82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,884 GBP2023-05-31
8,327 GBP2022-05-31
Debtors
Current
251,691 GBP2023-05-31
254,668 GBP2022-05-31
Cash at bank and in hand
30,584 GBP2023-05-31
17,421 GBP2022-05-31
Current Assets
282,275 GBP2023-05-31
272,089 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-64,570 GBP2023-05-31
-63,847 GBP2022-05-31
Net Current Assets/Liabilities
217,705 GBP2023-05-31
208,242 GBP2022-05-31
Total Assets Less Current Liabilities
224,589 GBP2023-05-31
216,569 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-39,230 GBP2023-05-31
-38,889 GBP2022-05-31
Net Assets/Liabilities
183,865 GBP2023-05-31
176,097 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Share premium
249 GBP2023-05-31
249 GBP2022-05-31
Retained earnings (accumulated losses)
183,613 GBP2023-05-31
175,845 GBP2022-05-31
Equity
183,865 GBP2023-05-31
176,097 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,520 GBP2023-05-31
13,520 GBP2022-05-31
Office equipment
41,710 GBP2023-05-31
40,544 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
55,230 GBP2023-05-31
54,064 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,609 GBP2022-05-31
Office equipment
35,128 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,737 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
437 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
2,172 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
2,609 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,046 GBP2023-05-31
Office equipment
37,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,346 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
2,474 GBP2023-05-31
2,911 GBP2022-05-31
Office equipment
4,410 GBP2023-05-31
5,416 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
44,172 GBP2023-05-31
33,188 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
193,372 GBP2023-05-31
187,414 GBP2022-05-31
Other Debtors
Current
10,749 GBP2023-05-31
31,177 GBP2022-05-31
Prepayments/Accrued Income
Current
3,398 GBP2023-05-31
2,889 GBP2022-05-31
Bank Borrowings
Current
1,048 GBP2023-05-31
5,556 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,580 GBP2023-05-31
11,892 GBP2022-05-31
Corporation Tax Payable
Current
12,843 GBP2023-05-31
3,700 GBP2022-05-31
Taxation/Social Security Payable
Current
21,738 GBP2023-05-31
35,275 GBP2022-05-31
Other Creditors
Current
8,623 GBP2023-05-31
2,374 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,738 GBP2023-05-31
5,050 GBP2022-05-31
Creditors
Current
64,570 GBP2023-05-31
63,847 GBP2022-05-31
Bank Borrowings
Non-current
39,230 GBP2023-05-31
38,889 GBP2022-05-31
Creditors
Non-current
39,230 GBP2023-05-31
38,889 GBP2022-05-31