82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-28 ~ 2024-05-31
Class 2 ordinary share
12023-05-28 ~ 2024-05-31
Intangible Assets
347,553 GBP2024-05-31
Property, Plant & Equipment
15,951 GBP2024-05-31
17,964 GBP2023-05-27
Fixed Assets
363,504 GBP2024-05-31
17,964 GBP2023-05-27
Debtors
4,565,230 GBP2024-05-31
2,528,886 GBP2023-05-27
Cash at bank and in hand
151,946 GBP2024-05-31
11,455 GBP2023-05-27
Current Assets
4,717,176 GBP2024-05-31
2,540,341 GBP2023-05-27
Creditors
Current
4,244,357 GBP2024-05-31
1,522,451 GBP2023-05-27
Net Current Assets/Liabilities
472,819 GBP2024-05-31
1,017,890 GBP2023-05-27
Total Assets Less Current Liabilities
836,323 GBP2024-05-31
1,035,854 GBP2023-05-27
Creditors
Non-current
-83,330 GBP2024-05-31
Net Assets/Liabilities
749,005 GBP2024-05-31
1,032,441 GBP2023-05-27
Equity
Called up share capital
222 GBP2024-05-31
222 GBP2023-05-27
Retained earnings (accumulated losses)
748,783 GBP2024-05-31
1,032,219 GBP2023-05-27
Equity
749,005 GBP2024-05-31
1,032,441 GBP2023-05-27
Average Number of Employees
152023-05-28 ~ 2024-05-31
92022-06-01 ~ 2023-05-27
Intangible Assets - Gross Cost
Net goodwill
521,330 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
173,777 GBP2023-05-28 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,777 GBP2024-05-31
Intangible Assets
Net goodwill
347,553 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,607 GBP2024-05-31
95,706 GBP2023-05-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,656 GBP2024-05-31
77,742 GBP2023-05-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2023-05-28 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,951 GBP2024-05-31
17,964 GBP2023-05-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,820,497 GBP2024-05-31
997,791 GBP2023-05-27
Amounts Owed by Group Undertakings
Current
1,668,151 GBP2024-05-31
1,493,891 GBP2023-05-27
Other Debtors
Amounts falling due within one year, Current
76,582 GBP2024-05-31
37,204 GBP2023-05-27
Debtors
Amounts falling due within one year, Current
4,565,230 GBP2024-05-31
2,528,886 GBP2023-05-27
Bank Borrowings/Overdrafts
Current
1,789,520 GBP2024-05-31
547,243 GBP2023-05-27
Trade Creditors/Trade Payables
Current
48,369 GBP2024-05-31
2,658 GBP2023-05-27
Other Taxation & Social Security Payable
Current
1,312,726 GBP2024-05-31
714,849 GBP2023-05-27
Other Creditors
Current
1,093,742 GBP2024-05-31
257,701 GBP2023-05-27
Non-current
83,330 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,366 GBP2024-05-31
34,290 GBP2023-05-27
Between one and five year
134,399 GBP2024-05-31
74,833 GBP2023-05-27
All periods
229,765 GBP2024-05-31
109,123 GBP2023-05-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31