82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,200 GBP2024-05-31
72,408 GBP2023-05-31
Fixed Assets
64,200 GBP2024-05-31
72,408 GBP2023-05-31
Debtors
431,177 GBP2024-05-31
395,578 GBP2023-05-31
Cash at bank and in hand
56,517 GBP2024-05-31
281,854 GBP2023-05-31
Current Assets
487,694 GBP2024-05-31
677,432 GBP2023-05-31
Creditors
-367,626 GBP2024-05-31
-485,240 GBP2023-05-31
Net Current Assets/Liabilities
120,068 GBP2024-05-31
192,192 GBP2023-05-31
Total Assets Less Current Liabilities
184,268 GBP2024-05-31
264,600 GBP2023-05-31
Creditors
Non-current
-96,989 GBP2024-05-31
Net Assets/Liabilities
75,081 GBP2024-05-31
250,713 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
74,081 GBP2024-05-31
249,713 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,762 GBP2024-05-31
1,762 GBP2023-05-31
Furniture and fittings
119,510 GBP2024-05-31
116,658 GBP2023-05-31
Computers
160,799 GBP2024-05-31
152,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,831 GBP2024-05-31
297,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244 GBP2024-05-31
1,071 GBP2023-05-31
Furniture and fittings
77,398 GBP2024-05-31
70,092 GBP2023-05-31
Computers
149,468 GBP2024-05-31
140,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,631 GBP2024-05-31
224,642 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,306 GBP2023-06-01 ~ 2024-05-31
Computers
8,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
518 GBP2024-05-31
691 GBP2023-05-31
Furniture and fittings
42,112 GBP2024-05-31
46,566 GBP2023-05-31
Computers
11,331 GBP2024-05-31
12,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
244,239 GBP2024-05-31
179,466 GBP2023-05-31
Prepayments/Accrued Income
Current
54,470 GBP2024-05-31
86,152 GBP2023-05-31
Other Debtors
Current
3,910 GBP2024-05-31
5 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
28,803 GBP2024-05-31
28,622 GBP2023-05-31
Amounts owed by directors
Current
99,755 GBP2024-05-31
101,203 GBP2023-05-31
Debtors
Current
431,177 GBP2024-05-31
395,448 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,850 GBP2024-05-31
66,635 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,429 GBP2023-05-31
Other Remaining Borrowings
Current
8,817 GBP2024-05-31
Corporation Tax Payable
Current
16,129 GBP2024-05-31
1,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,059 GBP2024-05-31
54,269 GBP2023-05-31
Amount of value-added tax that is payable
Current
74,506 GBP2024-05-31
71,868 GBP2023-05-31
Other Creditors
Current
9,477 GBP2024-05-31
8,235 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
101,586 GBP2024-05-31
199,000 GBP2023-05-31
Creditors
Current
367,626 GBP2024-05-31
485,240 GBP2023-05-31
Other Remaining Borrowings
Non-current
96,989 GBP2024-05-31