82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
875,741 GBP2024-05-31
812,816 GBP2023-05-31
Debtors
1,098,243 GBP2024-05-31
1,199,535 GBP2023-05-31
Cash at bank and in hand
201,428 GBP2024-05-31
579,361 GBP2023-05-31
Current Assets
1,299,671 GBP2024-05-31
1,778,896 GBP2023-05-31
Creditors
Amounts falling due within one year
1,732,289 GBP2024-05-31
1,874,186 GBP2023-05-31
Net Current Assets/Liabilities
432,618 GBP2024-05-31
95,290 GBP2023-05-31
Total Assets Less Current Liabilities
443,123 GBP2024-05-31
717,526 GBP2023-05-31
Creditors
Amounts falling due after one year
366,666 GBP2024-05-31
376,666 GBP2023-05-31
Net Assets/Liabilities
76,457 GBP2024-05-31
340,860 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-273,550 GBP2024-05-31
-189,147 GBP2023-05-31
Equity
76,457 GBP2024-05-31
340,860 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,531,530 GBP2024-05-31
1,316,767 GBP2023-05-31
Computers
105,397 GBP2024-05-31
98,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,761,480 GBP2024-05-31
1,539,978 GBP2023-05-31
Land and buildings, Long leasehold
124,553 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
740,143 GBP2024-05-31
595,144 GBP2023-05-31
Computers
79,228 GBP2024-05-31
72,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,739 GBP2024-05-31
727,162 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144,999 GBP2023-06-01 ~ 2024-05-31
Computers
6,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
58,185 GBP2024-05-31
Furniture and fittings
791,387 GBP2024-05-31
721,623 GBP2023-05-31
Computers
26,169 GBP2024-05-31
26,275 GBP2023-05-31
Trade Debtors/Trade Receivables
181,095 GBP2024-05-31
174,216 GBP2023-05-31
Other Debtors
917,148 GBP2024-05-31
1,025,319 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-05-31
6,667 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
841,171 GBP2024-05-31
1,000,818 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,921 GBP2024-05-31
12,225 GBP2023-05-31
Other Creditors
Amounts falling due within one year
823,530 GBP2024-05-31
854,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,666 GBP2024-05-31
26,666 GBP2023-05-31
Other Creditors
Amounts falling due after one year
350,000 GBP2024-05-31
350,000 GBP2023-05-31