82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,443,401 GBP2024-05-31
1,228,035 GBP2023-05-31
Debtors
3,430,257 GBP2024-05-31
3,189,830 GBP2023-05-31
Cash at bank and in hand
196,457 GBP2024-05-31
249,054 GBP2023-05-31
Current Assets
3,626,714 GBP2024-05-31
3,438,884 GBP2023-05-31
Creditors
Current
-3,967,114 GBP2024-05-31
-3,648,303 GBP2023-05-31
Net Current Assets/Liabilities
-340,400 GBP2024-05-31
-209,419 GBP2023-05-31
Total Assets Less Current Liabilities
1,103,001 GBP2024-05-31
1,018,616 GBP2023-05-31
Net Assets/Liabilities
885,058 GBP2024-05-31
842,483 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
884,968 GBP2024-05-31
842,393 GBP2023-05-31
Equity
885,058 GBP2024-05-31
842,483 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,810 GBP2023-06-01 ~ 2024-05-31
46,390 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,810 GBP2023-06-01 ~ 2024-05-31
47,419 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
3,028,240 GBP2024-05-31
2,417,464 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-199,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,584,839 GBP2024-05-31
1,189,429 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
481,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-85,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,443,401 GBP2024-05-31
1,228,035 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
20,999 GBP2023-05-31
Amounts Owed By Related Parties
3,230,257 GBP2024-05-31
Current
3,168,831 GBP2023-05-31
Other Debtors
Amounts falling due within one year
200,000 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,430,257 GBP2024-05-31
3,189,830 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-519 GBP2024-05-31
294 GBP2023-05-31
Amounts owed to group undertakings
Current
23,408 GBP2024-05-31
23,408 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,029 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,940,725 GBP2024-05-31
3,620,072 GBP2023-05-31
Other Creditors
Current
3,500 GBP2024-05-31
3,500 GBP2023-05-31