82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,959 GBP2024-05-31
9,804 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
72,059 GBP2024-05-31
9,904 GBP2023-05-31
Debtors
227,008 GBP2024-05-31
380,460 GBP2023-05-31
Cash at bank and in hand
1,810,985 GBP2024-05-31
1,928,195 GBP2023-05-31
Current Assets
2,037,993 GBP2024-05-31
2,308,655 GBP2023-05-31
Net Current Assets/Liabilities
1,496,381 GBP2024-05-31
1,532,896 GBP2023-05-31
Total Assets Less Current Liabilities
1,568,440 GBP2024-05-31
1,542,800 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
1,568,440 GBP2024-05-31
1,542,800 GBP2023-05-31
Equity
1,568,440 GBP2024-05-31
1,542,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,625 GBP2024-05-31
92,345 GBP2023-05-31
Furniture and fittings
52,781 GBP2024-05-31
28,842 GBP2023-05-31
Computers
57,693 GBP2024-05-31
42,020 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
256,099 GBP2024-05-31
163,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,665 GBP2024-05-31
92,345 GBP2023-05-31
Furniture and fittings
35,492 GBP2024-05-31
22,868 GBP2023-05-31
Computers
42,983 GBP2024-05-31
38,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,140 GBP2024-05-31
153,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,320 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,624 GBP2023-06-01 ~ 2024-05-31
Computers
4,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
39,960 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
17,289 GBP2024-05-31
5,974 GBP2023-05-31
Computers
14,710 GBP2024-05-31
3,830 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
74,875 GBP2024-05-31
99,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
33,697 GBP2024-05-31
88,538 GBP2023-05-31
Other Debtors
Current
79,345 GBP2024-05-31
79,393 GBP2023-05-31
Prepayments/Accrued Income
Current
39,091 GBP2024-05-31
113,529 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
227,008 GBP2024-05-31
380,460 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,294 GBP2024-05-31
64,830 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,533 GBP2024-05-31
53,571 GBP2023-05-31
Other Creditors
Current
7,920 GBP2024-05-31
239 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
435,865 GBP2024-05-31
657,119 GBP2023-05-31
Creditors
Current
541,612 GBP2024-05-31
775,759 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,051 GBP2024-05-31
92,143 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31