82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,876 GBP2024-05-31
7,440 GBP2023-05-31
Debtors
427,370 GBP2024-05-31
445,078 GBP2023-05-31
Cash at bank and in hand
71,823 GBP2024-05-31
82,899 GBP2023-05-31
Current Assets
499,193 GBP2024-05-31
527,977 GBP2023-05-31
Creditors
Current
186,614 GBP2024-05-31
188,527 GBP2023-05-31
Net Current Assets/Liabilities
312,579 GBP2024-05-31
339,450 GBP2023-05-31
Total Assets Less Current Liabilities
318,455 GBP2024-05-31
346,890 GBP2023-05-31
Net Assets/Liabilities
318,168 GBP2024-05-31
346,514 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
317,768 GBP2024-05-31
346,114 GBP2023-05-31
Equity
318,168 GBP2024-05-31
346,514 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,399 GBP2023-05-31
Plant and equipment
1,993 GBP2023-05-31
Furniture and fittings
14,546 GBP2023-05-31
Motor vehicles
18,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,251 GBP2024-05-31
3,610 GBP2023-05-31
Plant and equipment
1,949 GBP2024-05-31
1,941 GBP2023-05-31
Furniture and fittings
11,340 GBP2024-05-31
10,584 GBP2023-05-31
Motor vehicles
18,022 GBP2024-05-31
17,863 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,562 GBP2024-05-31
33,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
756 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,148 GBP2024-05-31
2,789 GBP2023-05-31
Plant and equipment
44 GBP2024-05-31
52 GBP2023-05-31
Furniture and fittings
3,206 GBP2024-05-31
3,962 GBP2023-05-31
Motor vehicles
478 GBP2024-05-31
637 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,848 GBP2024-05-31
121,943 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
316,522 GBP2024-05-31
323,135 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
427,370 GBP2024-05-31
445,078 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,333 GBP2024-05-31
47,596 GBP2023-05-31
Corporation Tax Payable
Current
38,790 GBP2024-05-31
43,301 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,205 GBP2024-05-31
68,003 GBP2023-05-31
Other Creditors
Current
18,269 GBP2024-05-31
28,420 GBP2023-05-31
Amounts owed to directors
1,017 GBP2024-05-31
1,207 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,433 GBP2024-05-31
203,877 GBP2023-05-31
Between one and five year
591,551 GBP2024-05-31
471,746 GBP2023-05-31
All periods
647,984 GBP2024-05-31
675,623 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287 GBP2024-05-31
376 GBP2023-05-31