82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,308 GBP2024-05-31
155,139 GBP2023-05-31
Debtors
2,328,993 GBP2024-05-31
1,712,185 GBP2023-05-31
Cash at bank and in hand
667,876 GBP2024-05-31
925,605 GBP2023-05-31
Current Assets
2,996,869 GBP2024-05-31
2,637,790 GBP2023-05-31
Creditors
Current
724,710 GBP2024-05-31
482,840 GBP2023-05-31
Net Current Assets/Liabilities
2,272,159 GBP2024-05-31
2,154,950 GBP2023-05-31
Total Assets Less Current Liabilities
2,423,467 GBP2024-05-31
2,310,089 GBP2023-05-31
Equity
Called up share capital
102,130 GBP2024-05-31
102,130 GBP2023-05-31
Share premium
2,996 GBP2024-05-31
2,996 GBP2023-05-31
Retained earnings (accumulated losses)
2,318,341 GBP2024-05-31
2,204,963 GBP2023-05-31
Equity
2,423,467 GBP2024-05-31
2,310,089 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,834 GBP2024-05-31
114,681 GBP2023-05-31
Furniture and fittings
176,492 GBP2024-05-31
164,867 GBP2023-05-31
Motor vehicles
65,812 GBP2024-05-31
65,812 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
358,138 GBP2024-05-31
345,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,615 GBP2024-05-31
17,982 GBP2023-05-31
Furniture and fittings
129,405 GBP2024-05-31
121,096 GBP2023-05-31
Motor vehicles
54,810 GBP2024-05-31
51,143 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,830 GBP2024-05-31
190,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,633 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,309 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
93,219 GBP2024-05-31
96,699 GBP2023-05-31
Furniture and fittings
47,087 GBP2024-05-31
43,771 GBP2023-05-31
Motor vehicles
11,002 GBP2024-05-31
14,669 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,319,913 GBP2024-05-31
1,702,469 GBP2023-05-31
Prepayments/Accrued Income
Current
9,080 GBP2024-05-31
9,716 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,328,993 GBP2024-05-31
1,712,185 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,480 GBP2024-05-31
200,112 GBP2023-05-31
Corporation Tax Payable
Current
95,939 GBP2024-05-31
105,792 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,909 GBP2024-05-31
7,135 GBP2023-05-31
Accrued Liabilities
Current
3,889 GBP2024-05-31
78,997 GBP2023-05-31