82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,964 GBP2023-05-27
20,054 GBP2022-05-31
Debtors
2,528,886 GBP2023-05-27
2,306,163 GBP2022-05-31
Cash at bank and in hand
11,455 GBP2023-05-27
388,894 GBP2022-05-31
Current Assets
2,540,341 GBP2023-05-27
2,695,057 GBP2022-05-31
Creditors
Current
1,522,451 GBP2023-05-27
1,689,522 GBP2022-05-31
Net Current Assets/Liabilities
1,017,890 GBP2023-05-27
1,005,535 GBP2022-05-31
Total Assets Less Current Liabilities
1,035,854 GBP2023-05-27
1,025,589 GBP2022-05-31
Net Assets/Liabilities
1,032,441 GBP2023-05-27
1,021,779 GBP2022-05-31
Equity
Called up share capital
222 GBP2023-05-27
222 GBP2022-05-31
Retained earnings (accumulated losses)
1,032,219 GBP2023-05-27
1,021,557 GBP2022-05-31
Equity
1,032,441 GBP2023-05-27
1,021,779 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-27
102021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,706 GBP2023-05-27
92,198 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,742 GBP2023-05-27
72,144 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,598 GBP2022-06-01 ~ 2023-05-27
Property, Plant & Equipment
Plant and equipment
17,964 GBP2023-05-27
20,054 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
997,791 GBP2023-05-27
1,196,966 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,493,891 GBP2023-05-27
1,031,610 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
37,204 GBP2023-05-27
77,587 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,528,886 GBP2023-05-27
2,306,163 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
547,243 GBP2023-05-27
948,937 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,658 GBP2023-05-27
28,397 GBP2022-05-31
Other Taxation & Social Security Payable
Current
714,849 GBP2023-05-27
531,076 GBP2022-05-31
Other Creditors
Current
257,701 GBP2023-05-27
181,112 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,290 GBP2023-05-27
36,607 GBP2022-05-31
Between one and five year
74,833 GBP2023-05-27
81,799 GBP2022-05-31
All periods
109,123 GBP2023-05-27
118,406 GBP2022-05-31