82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment
16,199 GBP2023-05-31
22,591 GBP2022-05-31
Fixed Assets
16,199 GBP2023-05-31
22,591 GBP2022-05-31
Debtors
Current
694,059 GBP2023-05-31
612,331 GBP2022-05-31
Cash at bank and in hand
280 GBP2023-05-31
13,888 GBP2022-05-31
Current Assets
694,339 GBP2023-05-31
626,219 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-311,067 GBP2023-05-31
-293,069 GBP2022-05-31
Net Current Assets/Liabilities
383,272 GBP2023-05-31
333,150 GBP2022-05-31
Total Assets Less Current Liabilities
399,471 GBP2023-05-31
355,741 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-73,591 GBP2023-05-31
-110,650 GBP2022-05-31
Net Assets/Liabilities
325,880 GBP2023-05-31
244,613 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
325,780 GBP2023-05-31
244,513 GBP2022-05-31
Equity
325,880 GBP2023-05-31
244,613 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,582 GBP2023-05-31
14,582 GBP2022-05-31
Motor vehicles
22,000 GBP2023-05-31
22,000 GBP2022-05-31
Computers
36,561 GBP2023-05-31
36,561 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
73,143 GBP2023-05-31
73,143 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,106 GBP2022-05-31
Motor vehicles
4,125 GBP2022-05-31
Computers
36,321 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,552 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,683 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
4,469 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
240 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
6,392 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,789 GBP2023-05-31
Motor vehicles
8,594 GBP2023-05-31
Computers
36,561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,944 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
2,793 GBP2023-05-31
4,476 GBP2022-05-31
Motor vehicles
13,406 GBP2023-05-31
17,875 GBP2022-05-31
Computers
240 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
100,995 GBP2023-05-31
75,617 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
535,087 GBP2023-05-31
495,087 GBP2022-05-31
Other Debtors
Current
18,434 GBP2023-05-31
21,108 GBP2022-05-31
Prepayments/Accrued Income
Current
38,733 GBP2023-05-31
20,519 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
810 GBP2023-05-31
Cash and Cash Equivalents
280 GBP2023-05-31
13,888 GBP2022-05-31
Bank Borrowings
Current
70,483 GBP2023-05-31
37,046 GBP2022-05-31
Trade Creditors/Trade Payables
Current
70,574 GBP2023-05-31
49,770 GBP2022-05-31
Corporation Tax Payable
Current
47,493 GBP2023-05-31
23,341 GBP2022-05-31
Taxation/Social Security Payable
Current
94,127 GBP2023-05-31
70,540 GBP2022-05-31
Other Creditors
Current
17,990 GBP2023-05-31
101,972 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
10,400 GBP2023-05-31
10,400 GBP2022-05-31
Creditors
Current
311,067 GBP2023-05-31
293,069 GBP2022-05-31
Bank Borrowings
Non-current
73,591 GBP2023-05-31
110,650 GBP2022-05-31
Creditors
Non-current
73,591 GBP2023-05-31
110,650 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
70,483 GBP2023-05-31
37,046 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
70,483 GBP2023-05-31
37,046 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
39,316 GBP2023-05-31
37,059 GBP2022-05-31
Non-current, Between two and five year
34,275 GBP2023-05-31
73,591 GBP2022-05-31
Total Borrowings
144,074 GBP2023-05-31
147,696 GBP2022-05-31
Net Deferred Tax Liability/Asset
810 GBP2023-05-31
-478 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,288 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-478 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2022-05-31