82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,370 GBP2023-05-31
88,656 GBP2022-05-31
Debtors
3,785,292 GBP2023-05-31
2,931,035 GBP2022-05-31
Cash at bank and in hand
3,215,368 GBP2023-05-31
325,856 GBP2022-05-31
Current Assets
7,000,660 GBP2023-05-31
3,256,891 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,776,502 GBP2023-05-31
-2,212,120 GBP2022-05-31
Net Current Assets/Liabilities
1,224,158 GBP2023-05-31
1,044,771 GBP2022-05-31
Total Assets Less Current Liabilities
1,291,528 GBP2023-05-31
1,133,427 GBP2022-05-31
Net Assets/Liabilities
1,287,843 GBP2023-05-31
1,129,742 GBP2022-05-31
Equity
Called up share capital
1,240 GBP2023-05-31
1,240 GBP2022-05-31
Share premium
21,820 GBP2023-05-31
21,820 GBP2022-05-31
Retained earnings (accumulated losses)
1,264,783 GBP2023-05-31
1,106,682 GBP2022-05-31
Equity
1,287,843 GBP2023-05-31
1,129,742 GBP2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
382021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,891 GBP2023-05-31
4,891 GBP2022-05-31
Furniture and fittings
144,631 GBP2023-05-31
121,161 GBP2022-05-31
Motor vehicles
168,531 GBP2023-05-31
168,531 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
318,053 GBP2023-05-31
294,583 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,199 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,402 GBP2023-05-31
3,913 GBP2022-05-31
Furniture and fittings
113,811 GBP2023-05-31
100,352 GBP2022-05-31
Motor vehicles
132,470 GBP2023-05-31
101,662 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,683 GBP2023-05-31
205,927 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
489 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
13,809 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
30,808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-350 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
489 GBP2023-05-31
978 GBP2022-05-31
Furniture and fittings
30,820 GBP2023-05-31
20,809 GBP2022-05-31
Motor vehicles
36,061 GBP2023-05-31
66,869 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,283,020 GBP2023-05-31
1,437,385 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
117,948 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
565,123 GBP2023-05-31
303,772 GBP2022-05-31
Other Debtors
Current
15,889 GBP2023-05-31
10,632 GBP2022-05-31
Prepayments/Accrued Income
Current
803,312 GBP2023-05-31
1,179,246 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,785,292 GBP2023-05-31
2,931,035 GBP2022-05-31
Trade Creditors/Trade Payables
Current
204,393 GBP2023-05-31
143,677 GBP2022-05-31
Amounts owed to group undertakings
Current
2,621,907 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
77,526 GBP2022-05-31
Other Taxation & Social Security Payable
Current
214,768 GBP2023-05-31
81,764 GBP2022-05-31
Other Creditors
Current
9,451 GBP2023-05-31
8,701 GBP2022-05-31
Creditors
Current
5,776,502 GBP2023-05-31
2,212,120 GBP2022-05-31