82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets
8,346 GBP2023-05-31
10,706 GBP2022-05-31
Property, Plant & Equipment
5,484 GBP2023-05-31
4,425 GBP2022-05-31
Fixed Assets
13,830 GBP2023-05-31
15,131 GBP2022-05-31
Total Inventories
95,353 GBP2023-05-31
114,361 GBP2022-05-31
Debtors
Current
799,115 GBP2023-05-31
873,276 GBP2022-05-31
Cash at bank and in hand
251,218 GBP2023-05-31
260,038 GBP2022-05-31
Current Assets
1,145,686 GBP2023-05-31
1,247,675 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-501,369 GBP2023-05-31
-558,003 GBP2022-05-31
Net Current Assets/Liabilities
644,317 GBP2023-05-31
689,672 GBP2022-05-31
Total Assets Less Current Liabilities
658,147 GBP2023-05-31
704,803 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,450 GBP2023-05-31
-32,408 GBP2022-05-31
Net Assets/Liabilities
634,326 GBP2023-05-31
671,519 GBP2022-05-31
Equity
Called up share capital
80 GBP2023-05-31
80 GBP2022-05-31
80 GBP2021-06-01
Capital redemption reserve
20 GBP2023-05-31
20 GBP2022-05-31
20 GBP2021-06-01
Retained earnings (accumulated losses)
634,226 GBP2023-05-31
671,419 GBP2022-05-31
487,423 GBP2021-06-01
Equity
634,326 GBP2023-05-31
671,519 GBP2022-05-31
487,523 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
55,807 GBP2022-06-01 ~ 2023-05-31
303,996 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
55,807 GBP2022-06-01 ~ 2023-05-31
303,996 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2022-06-01 ~ 2023-05-31
-120,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-93,000 GBP2022-06-01 ~ 2023-05-31
-120,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
56,288 GBP2023-05-31
54,722 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,692 GBP2023-05-31
1,766 GBP2022-05-31
Computers
8,480 GBP2023-05-31
6,835 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,172 GBP2023-05-31
8,601 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
814 GBP2022-05-31
Computers
3,362 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,176 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
475 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
2,037 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
2,512 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,289 GBP2023-05-31
Computers
5,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,688 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,403 GBP2023-05-31
952 GBP2022-05-31
Computers
3,081 GBP2023-05-31
3,473 GBP2022-05-31
Finished Goods/Goods for Resale
95,353 GBP2023-05-31
114,361 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
97,093 GBP2023-05-31
156,913 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
80 GBP2023-05-31
80 GBP2022-05-31
Other Debtors
Current
698,623 GBP2023-05-31
707,055 GBP2022-05-31
Prepayments/Accrued Income
Current
3,319 GBP2023-05-31
9,228 GBP2022-05-31
Cash and Cash Equivalents
251,218 GBP2023-05-31
260,038 GBP2022-05-31
Bank Borrowings
Current
9,957 GBP2023-05-31
9,702 GBP2022-05-31
Trade Creditors/Trade Payables
Current
400,138 GBP2023-05-31
362,616 GBP2022-05-31
Corporation Tax Payable
Current
13,381 GBP2023-05-31
71,496 GBP2022-05-31
Taxation/Social Security Payable
Current
25,134 GBP2023-05-31
39,160 GBP2022-05-31
Other Creditors
Current
22,831 GBP2023-05-31
33,225 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
29,928 GBP2023-05-31
41,804 GBP2022-05-31
Creditors
Current
501,369 GBP2023-05-31
558,003 GBP2022-05-31
Bank Borrowings
Non-current
22,450 GBP2023-05-31
32,408 GBP2022-05-31
Creditors
Non-current
22,450 GBP2023-05-31
32,408 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,957 GBP2023-05-31
9,702 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,957 GBP2023-05-31
9,702 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,213 GBP2023-05-31
9,958 GBP2022-05-31
Non-current, Between two and five year
12,237 GBP2023-05-31
22,450 GBP2022-05-31
Total Borrowings
32,407 GBP2023-05-31
42,110 GBP2022-05-31
Net Deferred Tax Liability/Asset
-1,371 GBP2023-05-31
-876 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-495 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,371 GBP2023-05-31
-876 GBP2022-05-31