82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
287,484 GBP2024-05-31
344,980 GBP2023-05-31
Property, Plant & Equipment
9,193 GBP2024-05-31
10,422 GBP2023-05-31
Fixed Assets
296,677 GBP2024-05-31
355,402 GBP2023-05-31
Total Inventories
2,513,235 GBP2024-05-31
3,218,222 GBP2023-05-31
Debtors
2,446,297 GBP2024-05-31
1,274,068 GBP2023-05-31
Cash at bank and in hand
821,918 GBP2024-05-31
1,083,863 GBP2023-05-31
Current Assets
5,781,450 GBP2024-05-31
5,576,153 GBP2023-05-31
Net Current Assets/Liabilities
4,075,482 GBP2024-05-31
3,593,532 GBP2023-05-31
Total Assets Less Current Liabilities
4,372,159 GBP2024-05-31
3,948,934 GBP2023-05-31
Net Assets/Liabilities
4,370,079 GBP2024-05-31
3,946,334 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,370,077 GBP2024-05-31
3,946,332 GBP2023-05-31
Equity
4,370,079 GBP2024-05-31
3,946,334 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
574,964 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,480 GBP2024-05-31
229,984 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,496 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
287,484 GBP2024-05-31
344,980 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
27,896 GBP2024-05-31
26,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,703 GBP2024-05-31
16,426 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
9,193 GBP2024-05-31
10,422 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,170 GBP2024-05-31
Current, Amounts falling due within one year
85,950 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,328,127 GBP2024-05-31
Current, Amounts falling due within one year
1,188,118 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,446,297 GBP2024-05-31
Current, Amounts falling due within one year
1,274,068 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,650 GBP2024-05-31
5,408 GBP2023-05-31
Other Taxation & Social Security Payable
Current
148,162 GBP2024-05-31
204,876 GBP2023-05-31
Other Creditors
Current
1,554,156 GBP2024-05-31
1,772,337 GBP2023-05-31