82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
104,066 GBP2024-05-31
137,816 GBP2023-05-31
Property, Plant & Equipment
75,179 GBP2024-05-31
88,446 GBP2023-05-31
Fixed Assets - Investments
68,153 GBP2024-05-31
68,153 GBP2023-05-31
Fixed Assets
247,398 GBP2024-05-31
294,415 GBP2023-05-31
Debtors
4,335,415 GBP2024-05-31
4,029,170 GBP2023-05-31
Cash at bank and in hand
56,176 GBP2024-05-31
48,101 GBP2023-05-31
Current Assets
4,391,591 GBP2024-05-31
4,077,271 GBP2023-05-31
Creditors
-3,548,791 GBP2024-05-31
-3,351,215 GBP2023-05-31
Net Current Assets/Liabilities
842,800 GBP2024-05-31
726,056 GBP2023-05-31
Total Assets Less Current Liabilities
1,090,198 GBP2024-05-31
1,020,471 GBP2023-05-31
Creditors
Non-current
-360,000 GBP2024-05-31
-370,833 GBP2023-05-31
Net Assets/Liabilities
730,198 GBP2024-05-31
649,638 GBP2023-05-31
Equity
Called up share capital
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Retained earnings (accumulated losses)
480,198 GBP2024-05-31
399,638 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112021-12-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2024-05-31
675,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
570,934 GBP2024-05-31
537,184 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
104,066 GBP2024-05-31
137,816 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,022 GBP2024-05-31
380,022 GBP2023-05-31
Computers
81,125 GBP2024-05-31
81,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
461,147 GBP2024-05-31
461,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,524 GBP2024-05-31
331,201 GBP2023-05-31
Computers
47,444 GBP2024-05-31
41,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,968 GBP2024-05-31
372,701 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,323 GBP2023-06-01 ~ 2024-05-31
Computers
5,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,498 GBP2024-05-31
48,821 GBP2023-05-31
Computers
33,681 GBP2024-05-31
39,625 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
350,827 GBP2024-05-31
207,409 GBP2023-05-31
Trade Creditors/Trade Payables
Current
274,317 GBP2024-05-31
274,626 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
119,134 GBP2024-05-31
108,948 GBP2023-05-31
Other Taxation & Social Security Payable
Current
172,738 GBP2024-05-31
289,604 GBP2023-05-31
Creditors
Current
3,548,791 GBP2024-05-31
3,351,215 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
360,000 GBP2024-05-31
370,833 GBP2023-05-31