82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
235,294 GBP2025-05-31
122,349 GBP2024-05-31
Debtors
1,722,025 GBP2025-05-31
1,364,819 GBP2024-05-31
Cash at bank and in hand
6,113,256 GBP2025-05-31
4,970,295 GBP2024-05-31
Current Assets
8,577,855 GBP2025-05-31
6,893,824 GBP2024-05-31
Creditors
Amounts falling due within one year
-5,459,623 GBP2025-05-31
-3,952,585 GBP2024-05-31
Net Current Assets/Liabilities
3,118,232 GBP2025-05-31
2,941,239 GBP2024-05-31
Total Assets Less Current Liabilities
3,353,526 GBP2025-05-31
3,063,588 GBP2024-05-31
Net Assets/Liabilities
3,347,530 GBP2025-05-31
3,052,041 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,297,530 GBP2025-05-31
3,002,041 GBP2024-05-31
Equity
3,347,530 GBP2025-05-31
3,052,041 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
395,114 GBP2025-05-31
263,140 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-26,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,820 GBP2025-05-31
140,791 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
235,294 GBP2025-05-31
122,349 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
799,064 GBP2025-05-31
567,226 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
922,961 GBP2025-05-31
Current, Amounts falling due within one year
797,593 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,722,025 GBP2025-05-31
Current, Amounts falling due within one year
1,364,819 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,796,493 GBP2025-05-31
3,563,549 GBP2024-05-31
Other Taxation & Social Security Payable
Current
116,964 GBP2025-05-31
62,186 GBP2024-05-31
Other Creditors
Current
546,166 GBP2025-05-31
326,850 GBP2024-05-31
Creditors
Current
5,459,623 GBP2025-05-31
3,952,585 GBP2024-05-31