82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,760 GBP2024-05-31
67,370 GBP2023-05-31
Debtors
4,409,236 GBP2024-05-31
3,785,292 GBP2023-05-31
Cash at bank and in hand
1,356,356 GBP2024-05-31
3,215,368 GBP2023-05-31
Current Assets
5,765,592 GBP2024-05-31
7,000,660 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,776,502 GBP2023-05-31
Net Current Assets/Liabilities
1,363,011 GBP2024-05-31
1,224,158 GBP2023-05-31
Total Assets Less Current Liabilities
1,416,771 GBP2024-05-31
1,291,528 GBP2023-05-31
Net Assets/Liabilities
1,391,571 GBP2024-05-31
1,287,843 GBP2023-05-31
Equity
Called up share capital
1,240 GBP2024-05-31
1,240 GBP2023-05-31
Share premium
21,820 GBP2024-05-31
21,820 GBP2023-05-31
Retained earnings (accumulated losses)
1,368,511 GBP2024-05-31
1,264,783 GBP2023-05-31
Equity
1,391,571 GBP2024-05-31
1,287,843 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,891 GBP2023-05-31
Furniture and fittings
158,269 GBP2024-05-31
144,631 GBP2023-05-31
Motor vehicles
168,531 GBP2024-05-31
168,531 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
331,691 GBP2024-05-31
318,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,402 GBP2023-05-31
Furniture and fittings
124,918 GBP2024-05-31
113,811 GBP2023-05-31
Motor vehicles
148,122 GBP2024-05-31
132,470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,931 GBP2024-05-31
250,683 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
489 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,107 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
33,351 GBP2024-05-31
30,820 GBP2023-05-31
Motor vehicles
20,409 GBP2024-05-31
36,061 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
489 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,553,649 GBP2024-05-31
2,283,020 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
117,948 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,119,475 GBP2024-05-31
565,123 GBP2023-05-31
Other Debtors
Current
258,743 GBP2024-05-31
15,889 GBP2023-05-31
Prepayments/Accrued Income
Current
1,477,369 GBP2024-05-31
803,312 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,409,236 GBP2024-05-31
Current, Amounts falling due within one year
3,785,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
229,622 GBP2024-05-31
204,393 GBP2023-05-31
Amounts owed to group undertakings
Current
387,693 GBP2024-05-31
2,621,907 GBP2023-05-31
Corporation Tax Payable
Current
174,153 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
185,434 GBP2024-05-31
214,768 GBP2023-05-31
Other Creditors
Current
88,044 GBP2024-05-31
9,451 GBP2023-05-31
Creditors
Current
4,402,581 GBP2024-05-31
5,776,502 GBP2023-05-31