82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-05-31
53,760 GBP2024-05-31
Debtors
4,307,694 GBP2025-05-31
4,409,236 GBP2024-05-31
Cash at bank and in hand
1,353,655 GBP2025-05-31
1,356,356 GBP2024-05-31
Current Assets
5,661,349 GBP2025-05-31
5,765,592 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,092,478 GBP2025-05-31
-4,402,581 GBP2024-05-31
Net Current Assets/Liabilities
1,568,871 GBP2025-05-31
1,363,011 GBP2024-05-31
Total Assets Less Current Liabilities
1,631,223 GBP2025-05-31
1,416,771 GBP2024-05-31
Net Assets/Liabilities
1,597,904 GBP2025-05-31
1,391,571 GBP2024-05-31
Equity
Called up share capital
1,240 GBP2025-05-31
1,240 GBP2024-05-31
Share premium
21,820 GBP2025-05-31
21,820 GBP2024-05-31
Retained earnings (accumulated losses)
1,574,844 GBP2025-05-31
1,368,511 GBP2024-05-31
Equity
1,597,904 GBP2025-05-31
1,391,571 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,891 GBP2025-05-31
4,891 GBP2024-05-31
Furniture and fittings
192,787 GBP2025-05-31
158,269 GBP2024-05-31
Motor vehicles
168,531 GBP2025-05-31
168,531 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
366,209 GBP2025-05-31
331,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,891 GBP2025-05-31
4,891 GBP2024-05-31
Furniture and fittings
139,181 GBP2025-05-31
124,918 GBP2024-05-31
Motor vehicles
159,785 GBP2025-05-31
148,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,857 GBP2025-05-31
277,931 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,263 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
53,606 GBP2025-05-31
33,351 GBP2024-05-31
Motor vehicles
8,746 GBP2025-05-31
20,409 GBP2024-05-31
Land and buildings
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,933,623 GBP2025-05-31
1,553,649 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
485,914 GBP2025-05-31
1,119,475 GBP2024-05-31
Other Debtors
Current
16,812 GBP2025-05-31
258,743 GBP2024-05-31
Prepayments/Accrued Income
Current
871,345 GBP2025-05-31
1,477,369 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,307,694 GBP2025-05-31
4,409,236 GBP2024-05-31
Trade Creditors/Trade Payables
Current
178,077 GBP2025-05-31
229,622 GBP2024-05-31
Amounts owed to group undertakings
Current
1,064,932 GBP2025-05-31
387,693 GBP2024-05-31
Corporation Tax Payable
Current
121,174 GBP2025-05-31
174,153 GBP2024-05-31
Other Taxation & Social Security Payable
Current
414,012 GBP2025-05-31
185,434 GBP2024-05-31
Other Creditors
Current
91,107 GBP2025-05-31
88,044 GBP2024-05-31
Creditors
Current
4,092,478 GBP2025-05-31
4,402,581 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,240 shares2025-05-31
1,240 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
970,594 GBP2025-05-31
163,750 GBP2024-05-31