82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,466 GBP2024-05-31
25,861 GBP2023-05-31
Debtors
10,642,240 GBP2024-05-31
13,538,633 GBP2023-05-31
Cash at bank and in hand
243,117 GBP2024-05-31
178,385 GBP2023-05-31
Current Assets
10,885,357 GBP2024-05-31
13,717,018 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-8,142,822 GBP2024-05-31
-10,524,036 GBP2023-05-31
Net Current Assets/Liabilities
2,742,535 GBP2024-05-31
3,192,982 GBP2023-05-31
Total Assets Less Current Liabilities
2,767,001 GBP2024-05-31
3,218,843 GBP2023-05-31
Net Assets/Liabilities
2,763,446 GBP2024-05-31
3,212,923 GBP2023-05-31
Equity
Called up share capital
80,000 GBP2024-05-31
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,683,446 GBP2024-05-31
3,132,923 GBP2023-05-31
2,275,250 GBP2022-05-31
Equity
2,763,446 GBP2024-05-31
3,212,923 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
885,230 GBP2023-06-01 ~ 2024-05-31
857,673 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
885,230 GBP2023-06-01 ~ 2024-05-31
857,673 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,334,707 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
550,647 GBP2024-05-31
546,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
526,181 GBP2024-05-31
520,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
24,466 GBP2024-05-31
25,861 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,570,519 GBP2024-05-31
12,143,547 GBP2023-05-31
Amounts Owed By Related Parties
1,278 GBP2024-05-31
Current
1,334,707 GBP2023-05-31
Other Debtors
Amounts falling due within one year
70,443 GBP2024-05-31
60,379 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,642,240 GBP2024-05-31
13,538,633 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,420,312 GBP2024-05-31
4,845,320 GBP2023-05-31
Corporation Tax Payable
Current
9,932 GBP2024-05-31
99,510 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,272 GBP2024-05-31
148,236 GBP2023-05-31
Other Creditors
Current
3,567,306 GBP2024-05-31
5,430,970 GBP2023-05-31
Creditors
Current
8,142,822 GBP2024-05-31
10,524,036 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,180 GBP2024-05-31
7,308 GBP2023-05-31