82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,804 GBP2023-05-31
17,304 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
9,904 GBP2023-05-31
17,404 GBP2022-05-31
Debtors
380,460 GBP2023-05-31
221,328 GBP2022-05-31
Cash at bank and in hand
1,928,195 GBP2023-05-31
1,762,171 GBP2022-05-31
Current Assets
2,308,655 GBP2023-05-31
1,983,499 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-775,759 GBP2023-05-31
-645,285 GBP2022-05-31
Net Current Assets/Liabilities
1,532,896 GBP2023-05-31
1,338,214 GBP2022-05-31
Total Assets Less Current Liabilities
1,542,800 GBP2023-05-31
1,355,618 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
1,542,800 GBP2023-05-31
1,355,618 GBP2022-05-31
Equity
1,542,800 GBP2023-05-31
1,355,618 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,345 GBP2023-05-31
92,345 GBP2022-05-31
Furniture and fittings
28,842 GBP2023-05-31
28,842 GBP2022-05-31
Computers
42,020 GBP2023-05-31
38,342 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
163,207 GBP2023-05-31
159,529 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,345 GBP2023-05-31
92,345 GBP2022-05-31
Furniture and fittings
22,868 GBP2023-05-31
17,195 GBP2022-05-31
Computers
38,190 GBP2023-05-31
32,685 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,403 GBP2023-05-31
142,225 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,673 GBP2022-06-01 ~ 2023-05-31
Computers
5,505 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
5,974 GBP2023-05-31
11,647 GBP2022-05-31
Computers
3,830 GBP2023-05-31
5,657 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
99,000 GBP2023-05-31
24,209 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
88,538 GBP2023-05-31
105,700 GBP2022-05-31
Other Debtors
Current
79,393 GBP2023-05-31
78,979 GBP2022-05-31
Prepayments/Accrued Income
Current
113,529 GBP2023-05-31
12,440 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
380,460 GBP2023-05-31
221,328 GBP2022-05-31
Trade Creditors/Trade Payables
Current
64,830 GBP2023-05-31
58,302 GBP2022-05-31
Other Taxation & Social Security Payable
Current
53,571 GBP2023-05-31
37,803 GBP2022-05-31
Other Creditors
Current
239 GBP2023-05-31
2,645 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
657,119 GBP2023-05-31
546,535 GBP2022-05-31
Creditors
Current
775,759 GBP2023-05-31
645,285 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,143 GBP2023-05-31
250,103 GBP2022-05-31