82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
806,277 GBP2021-06-01 ~ 2022-05-31
551,695 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-241,666 GBP2021-06-01 ~ 2022-05-31
-153,517 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
564,611 GBP2021-06-01 ~ 2022-05-31
398,178 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-571,803 GBP2021-06-01 ~ 2022-05-31
-441,715 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
8,808 GBP2021-06-01 ~ 2022-05-31
56,307 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,498 GBP2021-06-01 ~ 2022-05-31
1,147 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
6,310 GBP2021-06-01 ~ 2022-05-31
57,454 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
73,126 GBP2022-05-31
73,838 GBP2021-05-31
Total Inventories
7,491 GBP2022-05-31
5,102 GBP2021-05-31
Debtors
28,990 GBP2022-05-31
29,358 GBP2021-05-31
Cash at bank and in hand
119,293 GBP2022-05-31
61,307 GBP2021-05-31
Current Assets
155,774 GBP2022-05-31
95,767 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-132,538 GBP2021-05-31
Net Current Assets/Liabilities
20,213 GBP2022-05-31
-36,771 GBP2021-05-31
Total Assets Less Current Liabilities
93,339 GBP2022-05-31
37,067 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-11,897 GBP2021-05-31
Net Assets/Liabilities
31,518 GBP2022-05-31
25,208 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
31,418 GBP2022-05-31
25,108 GBP2021-05-31
Equity
31,518 GBP2022-05-31
25,208 GBP2021-05-31
Average Number of Employees
122021-06-01 ~ 2022-05-31
122020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,536 GBP2022-05-31
112,536 GBP2021-05-31
Other
307,955 GBP2022-05-31
297,085 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
420,491 GBP2022-05-31
409,621 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,219 GBP2022-05-31
58,718 GBP2021-05-31
Other
284,146 GBP2022-05-31
277,066 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,365 GBP2022-05-31
335,784 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,501 GBP2021-06-01 ~ 2022-05-31
Other
7,080 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,581 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
49,317 GBP2022-05-31
53,819 GBP2021-05-31
Other
23,809 GBP2022-05-31
20,019 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-05-31
313 GBP2021-05-31
Amounts Owed By Related Parties
400 GBP2022-05-31
Current
15,351 GBP2021-05-31
Other Debtors
Amounts falling due within one year
28,590 GBP2022-05-31
13,694 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
28,990 GBP2022-05-31
Current, Amounts falling due within one year
29,358 GBP2021-05-31
Trade Creditors/Trade Payables
Current
26,385 GBP2022-05-31
19,760 GBP2021-05-31
Amounts owed to group undertakings
Current
25,168 GBP2022-05-31
7,014 GBP2021-05-31
Corporation Tax Payable
Current
1,117 GBP2022-05-31
31 GBP2021-05-31
Other Taxation & Social Security Payable
Current
20,507 GBP2022-05-31
66,405 GBP2021-05-31
Other Creditors
Current
62,384 GBP2022-05-31
39,328 GBP2021-05-31
Creditors
Current
135,561 GBP2022-05-31
132,538 GBP2021-05-31
Amounts owed to group undertakings
Non-current
60,447 GBP2022-05-31
11,897 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
20,000 GBP2022-05-31
20,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2022-05-31
20,000 GBP2021-05-31