82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,700 GBP2023-05-31
27,066 GBP2022-05-31
Total Inventories
104,216 GBP2023-05-31
99,570 GBP2022-05-31
Debtors
1,014,203 GBP2023-05-31
974,156 GBP2022-05-31
Current assets - Investments
319,880 GBP2023-05-31
333,327 GBP2022-05-31
Cash at bank and in hand
7,448,580 GBP2023-05-31
5,926,193 GBP2022-05-31
Current Assets
8,886,879 GBP2023-05-31
7,333,246 GBP2022-05-31
Creditors
Current
1,852,095 GBP2023-05-31
1,487,935 GBP2022-05-31
Net Current Assets/Liabilities
7,034,784 GBP2023-05-31
5,845,311 GBP2022-05-31
Total Assets Less Current Liabilities
7,056,484 GBP2023-05-31
5,872,377 GBP2022-05-31
Net Assets/Liabilities
7,053,470 GBP2023-05-31
5,868,513 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
7,053,270 GBP2023-05-31
5,868,313 GBP2022-05-31
Equity
7,053,470 GBP2023-05-31
5,868,513 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,758 GBP2023-05-31
3,758 GBP2022-05-31
Motor vehicles
151,861 GBP2023-05-31
151,861 GBP2022-05-31
Computers
327,076 GBP2023-05-31
316,712 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
501,557 GBP2023-05-31
491,193 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,758 GBP2023-05-31
3,758 GBP2022-05-31
Motor vehicles
151,861 GBP2023-05-31
151,861 GBP2022-05-31
Computers
305,376 GBP2023-05-31
289,646 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,857 GBP2023-05-31
464,127 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
21,700 GBP2023-05-31
27,066 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961,158 GBP2023-05-31
884,659 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
53,045 GBP2023-05-31
89,497 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,014,203 GBP2023-05-31
974,156 GBP2022-05-31
Trade Creditors/Trade Payables
Current
448,603 GBP2023-05-31
375,717 GBP2022-05-31
Other Taxation & Social Security Payable
Current
450,616 GBP2023-05-31
524,821 GBP2022-05-31
Other Creditors
Current
952,876 GBP2023-05-31
587,397 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,184,957 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-06-01 ~ 2023-05-31