82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,979 GBP2025-05-31
24,466 GBP2024-05-31
Debtors
9,683,393 GBP2025-05-31
10,642,240 GBP2024-05-31
Cash at bank and in hand
327,057 GBP2025-05-31
243,117 GBP2024-05-31
Current Assets
10,010,450 GBP2025-05-31
10,885,357 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-8,000,744 GBP2025-05-31
Net Current Assets/Liabilities
2,009,706 GBP2025-05-31
2,742,535 GBP2024-05-31
Total Assets Less Current Liabilities
2,028,685 GBP2025-05-31
2,767,001 GBP2024-05-31
Net Assets/Liabilities
2,024,644 GBP2025-05-31
2,763,446 GBP2024-05-31
Equity
Called up share capital
80,000 GBP2025-05-31
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,944,644 GBP2025-05-31
2,683,446 GBP2024-05-31
3,132,923 GBP2023-05-31
Equity
2,024,644 GBP2025-05-31
2,763,446 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
597,774 GBP2024-06-01 ~ 2025-05-31
885,230 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
597,774 GBP2024-06-01 ~ 2025-05-31
885,230 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,334,707 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,336,576 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
550,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
531,668 GBP2025-05-31
526,181 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
18,979 GBP2025-05-31
24,466 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,605,704 GBP2025-05-31
10,570,519 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
951 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
1,278 GBP2024-05-31
Other Debtors
Amounts falling due within one year
76,738 GBP2025-05-31
70,443 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,683,393 GBP2025-05-31
Amounts falling due within one year, Current
10,642,240 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,740,766 GBP2025-05-31
4,420,312 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
9,932 GBP2024-05-31
Other Taxation & Social Security Payable
Current
125,801 GBP2025-05-31
145,272 GBP2024-05-31
Other Creditors
Current
4,134,177 GBP2025-05-31
3,567,306 GBP2024-05-31
Creditors
Current
8,000,744 GBP2025-05-31
8,142,822 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,118 GBP2025-05-31
66,180 GBP2024-05-31