82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,106 GBP2024-05-31
6,884 GBP2023-05-31
Debtors
Current
275,093 GBP2024-05-31
251,691 GBP2023-05-31
Cash at bank and in hand
18,586 GBP2024-05-31
30,584 GBP2023-05-31
Current Assets
293,679 GBP2024-05-31
282,275 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-64,570 GBP2023-05-31
Net Current Assets/Liabilities
211,610 GBP2024-05-31
217,705 GBP2023-05-31
Total Assets Less Current Liabilities
216,716 GBP2024-05-31
224,589 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-39,230 GBP2023-05-31
Net Assets/Liabilities
184,326 GBP2024-05-31
183,865 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Share premium
249 GBP2024-05-31
249 GBP2023-05-31
Retained earnings (accumulated losses)
184,074 GBP2024-05-31
183,613 GBP2023-05-31
Equity
184,326 GBP2024-05-31
183,865 GBP2023-05-31
Wages/Salaries
159,412 GBP2023-06-01 ~ 2024-05-31
169,714 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
5,368 GBP2023-06-01 ~ 2024-05-31
5,801 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
166,359 GBP2023-06-01 ~ 2024-05-31
185,427 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,576 GBP2024-05-31
13,520 GBP2023-05-31
Office equipment
41,710 GBP2024-05-31
41,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,286 GBP2024-05-31
55,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,046 GBP2023-05-31
Office equipment
37,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,346 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,425 GBP2024-05-31
Office equipment
38,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,180 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,151 GBP2024-05-31
2,474 GBP2023-05-31
Office equipment
2,955 GBP2024-05-31
4,410 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
66,763 GBP2024-05-31
44,172 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
177,972 GBP2024-05-31
193,372 GBP2023-05-31
Other Debtors
Current
26,454 GBP2024-05-31
10,749 GBP2023-05-31
Prepayments/Accrued Income
Current
3,904 GBP2024-05-31
3,398 GBP2023-05-31
Bank Borrowings
Current
4,475 GBP2024-05-31
1,048 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,010 GBP2024-05-31
12,580 GBP2023-05-31
Corporation Tax Payable
Current
24,261 GBP2024-05-31
12,843 GBP2023-05-31
Taxation/Social Security Payable
Current
32,267 GBP2024-05-31
21,738 GBP2023-05-31
Other Creditors
Current
911 GBP2024-05-31
8,623 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,145 GBP2024-05-31
7,738 GBP2023-05-31
Creditors
Current
82,069 GBP2024-05-31
64,570 GBP2023-05-31
Bank Borrowings
Non-current
31,327 GBP2024-05-31
39,230 GBP2023-05-31
Creditors
Non-current
31,327 GBP2024-05-31
39,230 GBP2023-05-31