82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets
4,419 GBP2024-05-31
8,346 GBP2023-05-31
Property, Plant & Equipment
8,349 GBP2024-05-31
5,484 GBP2023-05-31
Fixed Assets
12,768 GBP2024-05-31
13,830 GBP2023-05-31
Total Inventories
102,866 GBP2024-05-31
95,353 GBP2023-05-31
Debtors
Current
786,519 GBP2024-05-31
799,115 GBP2023-05-31
Cash at bank and in hand
284,227 GBP2024-05-31
251,218 GBP2023-05-31
Current Assets
1,173,612 GBP2024-05-31
1,145,686 GBP2023-05-31
Net Current Assets/Liabilities
602,473 GBP2024-05-31
644,317 GBP2023-05-31
Total Assets Less Current Liabilities
615,241 GBP2024-05-31
658,147 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,237 GBP2024-05-31
Net Assets/Liabilities
601,813 GBP2024-05-31
634,326 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
80 GBP2022-06-01
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
20 GBP2022-06-01
Retained earnings (accumulated losses)
601,713 GBP2024-05-31
634,226 GBP2023-05-31
671,419 GBP2022-06-01
Equity
601,813 GBP2024-05-31
634,326 GBP2023-05-31
671,519 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
39,487 GBP2023-06-01 ~ 2024-05-31
55,807 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
39,487 GBP2023-06-01 ~ 2024-05-31
55,807 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-06-01 ~ 2024-05-31
-93,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-72,000 GBP2023-06-01 ~ 2024-05-31
-93,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
56,288 GBP2024-05-31
56,288 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,859 GBP2024-05-31
3,692 GBP2023-05-31
Computers
8,480 GBP2024-05-31
8,480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,339 GBP2024-05-31
12,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,289 GBP2023-05-31
Computers
5,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,688 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,175 GBP2024-05-31
Computers
6,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,990 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,684 GBP2024-05-31
2,403 GBP2023-05-31
Computers
1,665 GBP2024-05-31
3,081 GBP2023-05-31
Finished Goods/Goods for Resale
102,866 GBP2024-05-31
95,353 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
61,887 GBP2024-05-31
97,093 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
80 GBP2024-05-31
80 GBP2023-05-31
Other Debtors
Current
279 GBP2024-05-31
Prepayments/Accrued Income
Current
2,894 GBP2024-05-31
3,319 GBP2023-05-31
Cash and Cash Equivalents
284,227 GBP2024-05-31
251,218 GBP2023-05-31
Bank Borrowings
Current
10,212 GBP2024-05-31
9,957 GBP2023-05-31
Trade Creditors/Trade Payables
Current
500,143 GBP2024-05-31
400,138 GBP2023-05-31
Corporation Tax Payable
Current
10,946 GBP2024-05-31
13,381 GBP2023-05-31
Taxation/Social Security Payable
Current
5,614 GBP2024-05-31
25,134 GBP2023-05-31
Other Creditors
Current
23,023 GBP2024-05-31
22,831 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
21,201 GBP2024-05-31
29,928 GBP2023-05-31
Creditors
Current
571,139 GBP2024-05-31
501,369 GBP2023-05-31
Bank Borrowings
Non-current
12,237 GBP2024-05-31
22,450 GBP2023-05-31
Creditors
Non-current
12,237 GBP2024-05-31
22,450 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
11,352 GBP2024-05-31
Between two and five year, Non-current
885 GBP2024-05-31
12,237 GBP2023-05-31
Total Borrowings
22,449 GBP2024-05-31
32,407 GBP2023-05-31
Net Deferred Tax Liability/Asset
-1,191 GBP2024-05-31
-1,371 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
180 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,191 GBP2024-05-31
-1,371 GBP2023-05-31