82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets
10,191 GBP2023-05-31
13,156 GBP2022-05-31
Property, Plant & Equipment
12,764 GBP2023-05-31
17,690 GBP2022-05-31
Fixed Assets - Investments
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Fixed Assets
24,955 GBP2023-05-31
32,846 GBP2022-05-31
Debtors
440,380 GBP2023-05-31
252,455 GBP2022-05-31
Cash at bank and in hand
12,385 GBP2023-05-31
47,201 GBP2022-05-31
Current Assets
452,765 GBP2023-05-31
299,656 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-335,607 GBP2023-05-31
-139,943 GBP2022-05-31
Net Current Assets/Liabilities
117,158 GBP2023-05-31
159,713 GBP2022-05-31
Total Assets Less Current Liabilities
142,113 GBP2023-05-31
192,559 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-39,873 GBP2023-05-31
-65,511 GBP2022-05-31
Net Assets/Liabilities
100,502 GBP2023-05-31
119,792 GBP2022-05-31
Equity
Called up share capital
120 GBP2023-05-31
120 GBP2022-05-31
Share premium
19,980 GBP2023-05-31
19,980 GBP2022-05-31
Retained earnings (accumulated losses)
80,402 GBP2023-05-31
99,692 GBP2022-05-31
Equity
100,502 GBP2023-05-31
119,792 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
24,769 GBP2023-05-31
24,769 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,070 GBP2023-05-31
8,070 GBP2022-05-31
Furniture and fittings
37,155 GBP2023-05-31
37,155 GBP2022-05-31
Computers
49,680 GBP2023-05-31
48,324 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
94,905 GBP2023-05-31
93,549 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,390 GBP2022-05-31
Furniture and fittings
27,954 GBP2022-05-31
Computers
41,515 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,859 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,680 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
2,300 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
2,302 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
6,282 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,070 GBP2023-05-31
Furniture and fittings
30,254 GBP2023-05-31
Computers
43,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,141 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,901 GBP2023-05-31
9,201 GBP2022-05-31
Computers
5,863 GBP2023-05-31
6,808 GBP2022-05-31
Motor vehicles
1,681 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
343,295 GBP2023-05-31
124,141 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
38,271 GBP2023-05-31
39,895 GBP2022-05-31
Prepayments/Accrued Income
Current
1,126 GBP2023-05-31
1,126 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
57,688 GBP2023-05-31
57,797 GBP2022-05-31
Debtors
Current
440,380 GBP2023-05-31
252,455 GBP2022-05-31
Other Remaining Borrowings
Current
26,957 GBP2023-05-31
43,850 GBP2022-05-31
Trade Creditors/Trade Payables
Current
142,336 GBP2023-05-31
19,423 GBP2022-05-31
Corporation Tax Payable
Current
1,367 GBP2023-05-31
Taxation/Social Security Payable
Current
157,528 GBP2023-05-31
68,878 GBP2022-05-31
Other Creditors
Current
3,599 GBP2023-05-31
4,517 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,820 GBP2023-05-31
3,275 GBP2022-05-31
Creditors
Current
335,607 GBP2023-05-31
139,943 GBP2022-05-31
Other Remaining Borrowings
Non-current
39,873 GBP2023-05-31
65,511 GBP2022-05-31
Creditors
Non-current
39,873 GBP2023-05-31
65,511 GBP2022-05-31