82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-29
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
16,208 GBP2024-05-29
17,916 GBP2023-05-31
Debtors
238,136 GBP2024-05-29
133,696 GBP2023-05-31
Cash at bank and in hand
8,400 GBP2024-05-29
5,332 GBP2023-05-31
Current Assets
246,536 GBP2024-05-29
139,028 GBP2023-05-31
Creditors
Amounts falling due within one year
103,257 GBP2024-05-29
80,700 GBP2023-05-31
Net Current Assets/Liabilities
143,279 GBP2024-05-29
58,328 GBP2023-05-31
Total Assets Less Current Liabilities
159,487 GBP2024-05-29
76,244 GBP2023-05-31
Creditors
Amounts falling due after one year
7,982 GBP2024-05-29
15,160 GBP2023-05-31
Net Assets/Liabilities
151,505 GBP2024-05-29
61,084 GBP2023-05-31
Equity
Called up share capital
13 GBP2024-05-29
9 GBP2023-05-31
Retained earnings (accumulated losses)
151,492 GBP2024-05-29
61,075 GBP2023-05-31
Equity
151,505 GBP2024-05-29
61,084 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,109 GBP2023-06-01 ~ 2024-05-29
22,663 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,302 GBP2024-05-29
6,640 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,643 GBP2024-05-29
40,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,630 GBP2024-05-29
3,752 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,435 GBP2024-05-29
23,031 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,404 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment
Furniture and fittings
2,672 GBP2024-05-29
2,888 GBP2023-05-31
Trade Debtors/Trade Receivables
213,167 GBP2024-05-29
124,024 GBP2023-05-31
Other Debtors
24,969 GBP2024-05-29
9,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,178 GBP2024-05-29
7,001 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,860 GBP2024-05-29
27,809 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
65,472 GBP2024-05-29
27,693 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,688 GBP2024-05-29
16,192 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,059 GBP2024-05-29
2,005 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,982 GBP2024-05-29
15,160 GBP2023-05-31
Advances or credits given to directors
-1,275 GBP2024-05-29
-880 GBP2023-05-31
-1,534 GBP2022-05-31
Advances or credits made to directors during the period
-395 GBP2023-06-01 ~ 2024-05-29
654 GBP2022-06-01 ~ 2023-05-31