82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
56,400 GBP2024-05-31
Property, Plant & Equipment
55,875 GBP2024-05-31
66,488 GBP2023-05-31
Fixed Assets
112,275 GBP2024-05-31
66,488 GBP2023-05-31
Debtors
2,276,392 GBP2024-05-31
2,564,999 GBP2023-05-31
Cash at bank and in hand
649,146 GBP2024-05-31
437,953 GBP2023-05-31
Current Assets
2,925,538 GBP2024-05-31
3,002,952 GBP2023-05-31
Net Current Assets/Liabilities
1,431,650 GBP2024-05-31
1,711,559 GBP2023-05-31
Total Assets Less Current Liabilities
1,543,925 GBP2024-05-31
1,778,047 GBP2023-05-31
Net Assets/Liabilities
1,534,390 GBP2024-05-31
1,766,520 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,534,288 GBP2024-05-31
1,766,418 GBP2023-05-31
Equity
1,534,390 GBP2024-05-31
1,766,520 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
56,400 GBP2024-05-31
Intangible Assets
Other than goodwill
56,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,919 GBP2024-05-31
253,485 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,044 GBP2024-05-31
186,997 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
55,875 GBP2024-05-31
66,488 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,127,617 GBP2024-05-31
Current, Amounts falling due within one year
2,474,545 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
148,775 GBP2024-05-31
Current, Amounts falling due within one year
90,454 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,276,392 GBP2024-05-31
Current, Amounts falling due within one year
2,564,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
895,248 GBP2024-05-31
419,588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
254,283 GBP2024-05-31
343,115 GBP2023-05-31
Other Creditors
Current
344,357 GBP2024-05-31
528,690 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,646 GBP2024-05-31
122,646 GBP2023-05-31
Between one and five year
214,631 GBP2024-05-31
337,277 GBP2023-05-31
All periods
337,277 GBP2024-05-31
459,923 GBP2023-05-31