82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
33,830 GBP2024-05-31
38,905 GBP2023-05-31
Fixed Assets
33,830 GBP2024-05-31
38,905 GBP2023-05-31
Debtors
Current
157,855 GBP2024-05-31
202,060 GBP2023-05-31
Cash at bank and in hand
123,468 GBP2024-05-31
120,637 GBP2023-05-31
Current Assets
281,323 GBP2024-05-31
322,697 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-186,237 GBP2024-05-31
Net Current Assets/Liabilities
95,086 GBP2024-05-31
63,714 GBP2023-05-31
Total Assets Less Current Liabilities
128,916 GBP2024-05-31
102,619 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,150 GBP2024-05-31
Net Assets/Liabilities
119,266 GBP2024-05-31
93,939 GBP2023-05-31
Equity
Called up share capital
920 GBP2024-05-31
920 GBP2023-05-31
1,000 GBP2022-06-01
Share premium
4,950 GBP2024-05-31
4,950 GBP2023-05-31
4,950 GBP2022-06-01
Capital redemption reserve
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
113,316 GBP2024-05-31
87,989 GBP2023-05-31
96,307 GBP2022-06-01
Equity
119,266 GBP2024-05-31
93,939 GBP2023-05-31
102,257 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
48,814 GBP2023-06-01 ~ 2024-05-31
72,716 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
48,814 GBP2023-06-01 ~ 2024-05-31
72,716 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,814 GBP2023-06-01 ~ 2024-05-31
72,716 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
48,814 GBP2023-06-01 ~ 2024-05-31
72,716 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-23,487 GBP2023-06-01 ~ 2024-05-31
-68,500 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-23,487 GBP2023-06-01 ~ 2024-05-31
-68,500 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
-80 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
-23,487 GBP2023-06-01 ~ 2024-05-31
-81,034 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-23,487 GBP2023-06-01 ~ 2024-05-31
-81,034 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,518 GBP2024-05-31
101,301 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
104,663 GBP2024-05-31
101,301 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,508 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,833 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
26,010 GBP2024-05-31
38,905 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
107,612 GBP2024-05-31
102,087 GBP2023-05-31
Other Debtors
Current
4,361 GBP2024-05-31
27,689 GBP2023-05-31
Prepayments/Accrued Income
Current
45,882 GBP2024-05-31
72,284 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,890 GBP2024-05-31
35,028 GBP2023-05-31
Taxation/Social Security Payable
Current
67,600 GBP2024-05-31
63,866 GBP2023-05-31
Other Creditors
Current
65,324 GBP2024-05-31
88,454 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
31,423 GBP2024-05-31
71,635 GBP2023-05-31
Creditors
Current
186,237 GBP2024-05-31
258,983 GBP2023-05-31
Other Creditors
Non-current
3,150 GBP2024-05-31
Creditors
Non-current
3,150 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,419 GBP2024-05-31
28,765 GBP2023-05-31
Between one and five year
66,792 GBP2024-05-31
100,945 GBP2023-05-31