82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
173,776 GBP2025-05-31
347,553 GBP2024-05-31
Property, Plant & Equipment
9,779 GBP2025-05-31
15,951 GBP2024-05-31
Fixed Assets
183,555 GBP2025-05-31
363,504 GBP2024-05-31
Debtors
3,842,755 GBP2025-05-31
4,565,230 GBP2024-05-31
Cash at bank and in hand
28,215 GBP2025-05-31
151,946 GBP2024-05-31
Current Assets
3,870,970 GBP2025-05-31
4,717,176 GBP2024-05-31
Creditors
Current
3,035,325 GBP2025-05-31
4,244,357 GBP2024-05-31
Net Current Assets/Liabilities
835,645 GBP2025-05-31
472,819 GBP2024-05-31
Total Assets Less Current Liabilities
1,019,200 GBP2025-05-31
836,323 GBP2024-05-31
Creditors
Non-current
-83,330 GBP2024-05-31
Net Assets/Liabilities
1,015,212 GBP2025-05-31
749,005 GBP2024-05-31
Equity
Called up share capital
222 GBP2025-05-31
222 GBP2024-05-31
Retained earnings (accumulated losses)
1,014,990 GBP2025-05-31
748,783 GBP2024-05-31
Equity
1,015,212 GBP2025-05-31
749,005 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
152023-05-28 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
521,330 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,554 GBP2025-05-31
173,777 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
173,777 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
173,776 GBP2025-05-31
347,553 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,175 GBP2025-05-31
98,607 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,396 GBP2025-05-31
82,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,779 GBP2025-05-31
15,951 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,963,525 GBP2025-05-31
2,820,497 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,649,397 GBP2025-05-31
1,668,151 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
229,833 GBP2025-05-31
76,582 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,842,755 GBP2025-05-31
4,565,230 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,455,215 GBP2025-05-31
1,789,520 GBP2024-05-31
Trade Creditors/Trade Payables
Current
59,953 GBP2025-05-31
48,369 GBP2024-05-31
Amounts owed to group undertakings
Current
164,323 GBP2025-05-31
Other Taxation & Social Security Payable
Current
785,239 GBP2025-05-31
1,312,726 GBP2024-05-31
Other Creditors
Current
570,595 GBP2025-05-31
1,093,742 GBP2024-05-31
Non-current
83,330 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,338 GBP2025-05-31
95,366 GBP2024-05-31
Between one and five year
25,170 GBP2025-05-31
134,399 GBP2024-05-31
All periods
111,508 GBP2025-05-31
229,765 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31