82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
42,317 GBP2024-05-31
51,761 GBP2023-05-31
Debtors
1,415,751 GBP2024-05-31
1,197,097 GBP2023-05-31
Cash at bank and in hand
3,874,219 GBP2024-05-31
3,290,661 GBP2023-05-31
Current Assets
5,289,970 GBP2024-05-31
4,487,758 GBP2023-05-31
Creditors
Current
669,597 GBP2024-05-31
370,236 GBP2023-05-31
Net Current Assets/Liabilities
4,620,373 GBP2024-05-31
4,117,522 GBP2023-05-31
Total Assets Less Current Liabilities
4,662,690 GBP2024-05-31
4,169,283 GBP2023-05-31
Net Assets/Liabilities
4,656,832 GBP2024-05-31
4,161,365 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,656,732 GBP2024-05-31
4,161,265 GBP2023-05-31
Equity
4,656,832 GBP2024-05-31
4,161,365 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,249 GBP2024-05-31
1,291 GBP2023-05-31
Furniture and fittings
37,696 GBP2024-05-31
32,476 GBP2023-05-31
Motor vehicles
55,039 GBP2024-05-31
55,039 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,984 GBP2024-05-31
88,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458 GBP2024-05-31
646 GBP2023-05-31
Furniture and fittings
28,129 GBP2024-05-31
22,640 GBP2023-05-31
Motor vehicles
24,080 GBP2024-05-31
13,759 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,667 GBP2024-05-31
37,045 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,489 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,791 GBP2024-05-31
645 GBP2023-05-31
Furniture and fittings
9,567 GBP2024-05-31
9,836 GBP2023-05-31
Motor vehicles
30,959 GBP2024-05-31
41,280 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,484 GBP2024-05-31
91,650 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,305,267 GBP2024-05-31
1,105,447 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,415,751 GBP2024-05-31
1,197,097 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,394 GBP2024-05-31
35,485 GBP2023-05-31
Other Taxation & Social Security Payable
Current
310,333 GBP2024-05-31
239,009 GBP2023-05-31
Other Creditors
Current
329,870 GBP2024-05-31
95,742 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31