82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
101,998 GBP2024-05-31
119,034 GBP2023-05-31
Fixed Assets - Investments
80 GBP2023-05-31
Fixed Assets
101,998 GBP2024-05-31
119,114 GBP2023-05-31
Total Inventories
12,471 GBP2024-05-31
6,662 GBP2023-05-31
Debtors
685,259 GBP2024-05-31
671,185 GBP2023-05-31
Cash at bank and in hand
2,190 GBP2024-05-31
791 GBP2023-05-31
Current Assets
699,920 GBP2024-05-31
678,638 GBP2023-05-31
Creditors
Current
333,047 GBP2024-05-31
274,476 GBP2023-05-31
Net Current Assets/Liabilities
366,873 GBP2024-05-31
404,162 GBP2023-05-31
Total Assets Less Current Liabilities
468,871 GBP2024-05-31
523,276 GBP2023-05-31
Creditors
Non-current
11,920 GBP2024-05-31
21,875 GBP2023-05-31
Net Assets/Liabilities
456,951 GBP2024-05-31
501,401 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
456,851 GBP2024-05-31
501,301 GBP2023-05-31
Equity
456,951 GBP2024-05-31
501,401 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
18,350 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,925 GBP2024-05-31
168,979 GBP2023-05-31
Plant and equipment
68,792 GBP2024-05-31
67,973 GBP2023-05-31
Furniture and fittings
459,931 GBP2024-05-31
457,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,368 GBP2024-05-31
168,979 GBP2023-05-31
Plant and equipment
63,149 GBP2024-05-31
61,738 GBP2023-05-31
Furniture and fittings
391,825 GBP2024-05-31
374,798 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,389 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,411 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
17,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,557 GBP2024-05-31
Plant and equipment
5,643 GBP2024-05-31
6,235 GBP2023-05-31
Furniture and fittings
68,106 GBP2024-05-31
82,933 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,875 GBP2024-05-31
236,555 GBP2023-05-31
Computers
52,457 GBP2024-05-31
52,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
993,980 GBP2024-05-31
983,695 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
214,183 GBP2024-05-31
206,689 GBP2023-05-31
Computers
52,457 GBP2024-05-31
52,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,982 GBP2024-05-31
864,661 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
22,692 GBP2024-05-31
29,866 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
80 GBP2023-05-31
Investments in Group Undertakings
80 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
112,960 GBP2024-05-31
169,466 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
675 GBP2024-05-31
675 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
10,227 GBP2024-05-31
10,879 GBP2023-05-31
Prepayments/Accrued Income
Current
20,708 GBP2024-05-31
20,491 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
685,259 GBP2024-05-31
671,185 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
127,282 GBP2024-05-31
123,459 GBP2023-05-31
Trade Creditors/Trade Payables
Current
116,172 GBP2024-05-31
66,705 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,354 GBP2024-05-31
19,230 GBP2023-05-31
Other Creditors
Current
69,239 GBP2024-05-31
65,082 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,920 GBP2024-05-31
21,875 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,630 GBP2024-05-31
5,630 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31