82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,959 GBP2023-05-31
22,438 GBP2022-05-31
Property, Plant & Equipment
498 GBP2023-05-31
217 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
19,458 GBP2023-05-31
22,656 GBP2022-05-31
Debtors
12,790 GBP2023-05-31
7,001 GBP2022-05-31
Cash at bank and in hand
9,214 GBP2023-05-31
37,096 GBP2022-05-31
Current Assets
22,004 GBP2023-05-31
44,097 GBP2022-05-31
Net Current Assets/Liabilities
1,648 GBP2023-05-31
19,872 GBP2022-05-31
Total Assets Less Current Liabilities
21,106 GBP2023-05-31
42,528 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,265 GBP2023-05-31
-33,754 GBP2022-05-31
Net Assets/Liabilities
-9,159 GBP2023-05-31
8,774 GBP2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
214 GBP2022-06-01 ~ 2023-05-31
291 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
34,790 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,831 GBP2023-05-31
12,352 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,479 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
18,959 GBP2023-05-31
22,438 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,160 GBP2023-05-31
12,665 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,662 GBP2023-05-31
12,448 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
498 GBP2023-05-31
217 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-05-31
Debtors
Amounts falling due within one year
12,790 GBP2023-05-31
7,001 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,040 GBP2023-05-31
11,250 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,999 GBP2023-05-31
7,969 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
436 GBP2023-05-31
414 GBP2022-05-31
Other Creditors
Amounts falling due within one year
107 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,774 GBP2023-05-31
4,592 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,265 GBP2023-05-31
33,754 GBP2022-05-31