82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
829,295 GBP2025-05-31
875,741 GBP2024-05-31
Debtors
1,328,542 GBP2025-05-31
1,098,243 GBP2024-05-31
Cash at bank and in hand
357,576 GBP2025-05-31
201,428 GBP2024-05-31
Current Assets
1,686,118 GBP2025-05-31
1,299,671 GBP2024-05-31
Creditors
Amounts falling due within one year
2,003,815 GBP2025-05-31
1,732,289 GBP2024-05-31
Net Current Assets/Liabilities
317,697 GBP2025-05-31
432,618 GBP2024-05-31
Total Assets Less Current Liabilities
511,598 GBP2025-05-31
443,123 GBP2024-05-31
Creditors
Amounts falling due after one year
636,666 GBP2025-05-31
366,666 GBP2024-05-31
Net Assets/Liabilities
-125,068 GBP2025-05-31
76,457 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-295,075 GBP2025-05-31
-273,550 GBP2024-05-31
Equity
-125,068 GBP2025-05-31
76,457 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,553,115 GBP2025-05-31
1,531,530 GBP2024-05-31
Computers
118,779 GBP2025-05-31
105,397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,847,547 GBP2025-05-31
1,761,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858,761 GBP2025-05-31
740,143 GBP2024-05-31
Computers
84,324 GBP2025-05-31
79,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,252 GBP2025-05-31
885,739 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118,618 GBP2024-06-01 ~ 2025-05-31
Computers
5,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
694,354 GBP2025-05-31
791,387 GBP2024-05-31
Computers
34,455 GBP2025-05-31
26,169 GBP2024-05-31
Land and buildings, Long leasehold
58,185 GBP2024-05-31
Trade Debtors/Trade Receivables
222,514 GBP2025-05-31
181,095 GBP2024-05-31
Other Debtors
1,106,028 GBP2025-05-31
917,148 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-05-31
6,667 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,067,206 GBP2025-05-31
841,171 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,985 GBP2025-05-31
60,921 GBP2024-05-31
Other Creditors
Amounts falling due within one year
800,957 GBP2025-05-31
823,530 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,666 GBP2025-05-31
16,666 GBP2024-05-31
Other Creditors
Amounts falling due after one year
630,000 GBP2025-05-31
350,000 GBP2024-05-31