82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,002 GBP2023-05-31
48,242 GBP2022-05-31
Fixed Assets - Investments
101 GBP2023-05-31
102 GBP2022-05-31
Fixed Assets
44,103 GBP2023-05-31
48,344 GBP2022-05-31
Debtors
1,218,518 GBP2023-05-31
845,668 GBP2022-05-31
Current Assets
1,218,518 GBP2023-05-31
845,668 GBP2022-05-31
Creditors
-585,296 GBP2023-05-31
-439,532 GBP2022-05-31
Net Current Assets/Liabilities
633,222 GBP2023-05-31
406,136 GBP2022-05-31
Total Assets Less Current Liabilities
677,325 GBP2023-05-31
454,480 GBP2022-05-31
Net Assets/Liabilities
486,918 GBP2023-05-31
306,437 GBP2022-05-31
Equity
Called up share capital
101 GBP2023-05-31
101 GBP2022-05-31
Retained earnings (accumulated losses)
486,817 GBP2023-05-31
306,336 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,611 GBP2023-05-31
60,173 GBP2022-05-31
Furniture and fittings
33,027 GBP2023-05-31
33,835 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
100,638 GBP2023-05-31
94,008 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,340 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-3,148 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,266 GBP2023-05-31
33,298 GBP2022-05-31
Furniture and fittings
17,370 GBP2023-05-31
12,468 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,636 GBP2023-05-31
45,766 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,733 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,220 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,953 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,765 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-318 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
28,345 GBP2023-05-31
26,875 GBP2022-05-31
Furniture and fittings
15,657 GBP2023-05-31
21,367 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
135,344 GBP2023-05-31
41,655 GBP2022-05-31
Prepayments/Accrued Income
Current
19,207 GBP2023-05-31
18,088 GBP2022-05-31
Other Debtors
Current
1,063,967 GBP2023-05-31
784,959 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,428 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,708 GBP2023-05-31
34,184 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
129,819 GBP2023-05-31
97,668 GBP2022-05-31
Corporation Tax Payable
Current
74,489 GBP2023-05-31
44,865 GBP2022-05-31
Other Taxation & Social Security Payable
Current
787 GBP2023-05-31
35,952 GBP2022-05-31
Amount of value-added tax that is payable
Current
301,760 GBP2023-05-31
211,205 GBP2022-05-31
Other Creditors
Current
292 GBP2023-05-31
292 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,607 GBP2023-05-31
14,882 GBP2022-05-31
Amounts owed to directors
Current
380 GBP2023-05-31
484 GBP2022-05-31
Creditors
Current
585,296 GBP2023-05-31
439,532 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
187,915 GBP2023-05-31
148,043 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,428 GBP2023-05-31
Between one and five year
2,492 GBP2023-05-31
Minimum gross finance lease payments owing
8,920 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
8,920 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Dividends paid as a final distribution
185,000 GBP2022-06-01 ~ 2023-05-31
186,500 GBP2021-06-01 ~ 2022-05-31