82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,128 GBP2024-05-31
16,986 GBP2023-05-31
Property, Plant & Equipment
88,057 GBP2024-05-31
79,537 GBP2023-05-31
Fixed Assets
99,185 GBP2024-05-31
96,523 GBP2023-05-31
Total Inventories
59,053 GBP2024-05-31
Debtors
4,451,838 GBP2024-05-31
920,037 GBP2023-05-31
Cash at bank and in hand
341,003 GBP2024-05-31
53,917 GBP2023-05-31
Current Assets
4,851,894 GBP2024-05-31
973,954 GBP2023-05-31
Creditors
Current
5,402,508 GBP2024-05-31
912,260 GBP2023-05-31
Net Current Assets/Liabilities
-550,614 GBP2024-05-31
61,694 GBP2023-05-31
Total Assets Less Current Liabilities
-451,429 GBP2024-05-31
158,217 GBP2023-05-31
Net Assets/Liabilities
-613,929 GBP2024-05-31
25,717 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-614,029 GBP2024-05-31
25,617 GBP2023-05-31
Equity
-613,929 GBP2024-05-31
25,717 GBP2023-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
232023-01-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
265,170 GBP2024-05-31
168,662 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
254,042 GBP2024-05-31
151,676 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,977 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
11,128 GBP2024-05-31
16,986 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
952,008 GBP2024-05-31
667,085 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,951 GBP2024-05-31
587,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
88,057 GBP2024-05-31
79,537 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,632,159 GBP2024-05-31
Current, Amounts falling due within one year
490,456 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,476,073 GBP2024-05-31
171,216 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
343,606 GBP2024-05-31
Current, Amounts falling due within one year
258,365 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,451,838 GBP2024-05-31
Current, Amounts falling due within one year
920,037 GBP2023-05-31
Trade Creditors/Trade Payables
Current
587,630 GBP2024-05-31
106,475 GBP2023-05-31
Amounts owed to group undertakings
Current
4,080,799 GBP2024-05-31
303,426 GBP2023-05-31
Other Taxation & Social Security Payable
Current
209,099 GBP2024-05-31
224,661 GBP2023-05-31
Other Creditors
Current
524,980 GBP2024-05-31
277,698 GBP2023-05-31