82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets
10,190 GBP2023-05-31
Property, Plant & Equipment
9,785 GBP2024-05-31
12,764 GBP2023-05-31
Fixed Assets - Investments
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Fixed Assets
11,785 GBP2024-05-31
24,954 GBP2023-05-31
Debtors
349,395 GBP2024-05-31
440,372 GBP2023-05-31
Cash at bank and in hand
171,145 GBP2024-05-31
12,385 GBP2023-05-31
Current Assets
520,540 GBP2024-05-31
452,757 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-334,239 GBP2023-05-31
Net Current Assets/Liabilities
183,752 GBP2024-05-31
118,518 GBP2023-05-31
Total Assets Less Current Liabilities
195,537 GBP2024-05-31
143,472 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,015 GBP2024-05-31
-39,873 GBP2023-05-31
Net Assets/Liabilities
174,451 GBP2024-05-31
101,861 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Share premium
19,980 GBP2024-05-31
19,980 GBP2023-05-31
Retained earnings (accumulated losses)
154,351 GBP2024-05-31
81,761 GBP2023-05-31
Equity
174,451 GBP2024-05-31
101,861 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
24,769 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,070 GBP2024-05-31
8,070 GBP2023-05-31
Furniture and fittings
37,155 GBP2024-05-31
37,155 GBP2023-05-31
Computers
51,439 GBP2024-05-31
49,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
96,664 GBP2024-05-31
94,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
82,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,718 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
3,020 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
4,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,070 GBP2024-05-31
Furniture and fittings
31,972 GBP2024-05-31
Computers
46,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,879 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,183 GBP2024-05-31
6,901 GBP2023-05-31
Computers
4,602 GBP2024-05-31
5,862 GBP2023-05-31
Motor vehicles
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
263,899 GBP2024-05-31
343,296 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
42,703 GBP2024-05-31
38,271 GBP2023-05-31
Other Debtors
Current
14,543 GBP2024-05-31
Prepayments/Accrued Income
Current
2,527 GBP2024-05-31
1,126 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
25,723 GBP2024-05-31
57,679 GBP2023-05-31
Debtors
Current
349,395 GBP2024-05-31
440,372 GBP2023-05-31
Other Remaining Borrowings
Current
20,857 GBP2024-05-31
26,957 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,177 GBP2024-05-31
142,336 GBP2023-05-31
Amounts owed to group undertakings
Current
80,000 GBP2024-05-31
Corporation Tax Payable
Current
10,000 GBP2024-05-31
Taxation/Social Security Payable
Current
66,034 GBP2024-05-31
157,528 GBP2023-05-31
Other Creditors
Current
131,676 GBP2024-05-31
3,598 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,044 GBP2024-05-31
3,820 GBP2023-05-31
Creditors
Current
336,788 GBP2024-05-31
334,239 GBP2023-05-31
Other Remaining Borrowings
Non-current
19,015 GBP2024-05-31
39,873 GBP2023-05-31
Creditors
Non-current
19,015 GBP2024-05-31
39,873 GBP2023-05-31