82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,944 GBP2024-05-31
32,307 GBP2023-05-31
Fixed Assets
37,944 GBP2024-05-31
32,307 GBP2023-05-31
Debtors
2,900,400 GBP2024-05-31
1,496,661 GBP2023-05-31
Cash at bank and in hand
671,220 GBP2024-05-31
1,379,822 GBP2023-05-31
Current Assets
3,571,620 GBP2024-05-31
2,876,483 GBP2023-05-31
Creditors
-3,434,564 GBP2024-05-31
-2,757,229 GBP2023-05-31
Net Current Assets/Liabilities
137,056 GBP2024-05-31
119,254 GBP2023-05-31
Total Assets Less Current Liabilities
175,000 GBP2024-05-31
151,561 GBP2023-05-31
Net Assets/Liabilities
175,000 GBP2024-05-31
151,561 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
174,900 GBP2024-05-31
151,461 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,451 GBP2024-05-31
52,580 GBP2023-05-31
Computers
18,587 GBP2024-05-31
18,587 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,038 GBP2024-05-31
71,167 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-52,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,363 GBP2024-05-31
22,961 GBP2023-05-31
Computers
17,731 GBP2024-05-31
15,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,094 GBP2024-05-31
38,860 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,362 GBP2023-06-01 ~ 2024-05-31
Computers
1,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
37,088 GBP2024-05-31
29,619 GBP2023-05-31
Computers
856 GBP2024-05-31
2,688 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,881,665 GBP2024-05-31
1,479,228 GBP2023-05-31
Prepayments/Accrued Income
Current
4,691 GBP2024-05-31
1,583 GBP2023-05-31
Other Debtors
Current
14,044 GBP2024-05-31
15,850 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,024 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,022,444 GBP2024-05-31
1,434,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
179,418 GBP2024-05-31
194,289 GBP2023-05-31
Corporation Tax Payable
Current
195,096 GBP2024-05-31
118,413 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,747 GBP2024-05-31
32,415 GBP2023-05-31
Amount of value-added tax that is payable
Current
567,497 GBP2024-05-31
486,543 GBP2023-05-31
Other Creditors
Current
446,694 GBP2024-05-31
166,930 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,668 GBP2024-05-31
286,815 GBP2023-05-31
Creditors
Current
3,434,564 GBP2024-05-31
2,757,229 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,024 GBP2023-05-31