82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,217 GBP2024-05-31
45,596 GBP2023-05-31
Debtors
1,293,677 GBP2024-05-31
1,718,827 GBP2023-05-31
Cash at bank and in hand
275,532 GBP2024-05-31
334,496 GBP2023-05-31
Current Assets
1,569,209 GBP2024-05-31
2,053,323 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-750,100 GBP2024-05-31
-1,395,829 GBP2023-05-31
Net Current Assets/Liabilities
819,109 GBP2024-05-31
657,494 GBP2023-05-31
Total Assets Less Current Liabilities
864,326 GBP2024-05-31
703,090 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-89,583 GBP2024-05-31
-133,333 GBP2023-05-31
Net Assets/Liabilities
774,743 GBP2024-05-31
569,757 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
774,643 GBP2024-05-31
569,657 GBP2023-05-31
396,476 GBP2022-05-31
Equity
774,743 GBP2024-05-31
569,757 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
370,135 GBP2023-06-01 ~ 2024-05-31
285,181 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
370,135 GBP2023-06-01 ~ 2024-05-31
285,181 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-165,149 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
114,117 GBP2024-05-31
107,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,900 GBP2024-05-31
61,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
45,217 GBP2024-05-31
45,596 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,286,139 GBP2024-05-31
1,718,827 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,538 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,293,677 GBP2024-05-31
1,718,827 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,018 GBP2024-05-31
708,444 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,553 GBP2024-05-31
190,055 GBP2023-05-31
Corporation Tax Payable
Current
67,303 GBP2024-05-31
70,724 GBP2023-05-31
Other Taxation & Social Security Payable
Current
566,308 GBP2024-05-31
227,256 GBP2023-05-31
Other Creditors
Current
50,918 GBP2024-05-31
199,350 GBP2023-05-31
Creditors
Current
750,100 GBP2024-05-31
1,395,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
89,583 GBP2024-05-31
133,333 GBP2023-05-31