82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
812,816 GBP2023-05-31
673,153 GBP2022-05-31
Debtors
1,199,535 GBP2023-05-31
836,588 GBP2022-05-31
Cash at bank and in hand
579,361 GBP2023-05-31
362,839 GBP2022-05-31
Current Assets
1,778,896 GBP2023-05-31
1,199,427 GBP2022-05-31
Creditors
Amounts falling due within one year
1,874,186 GBP2023-05-31
1,306,195 GBP2022-05-31
Net Current Assets/Liabilities
95,290 GBP2023-05-31
106,768 GBP2022-05-31
Total Assets Less Current Liabilities
717,526 GBP2023-05-31
566,385 GBP2022-05-31
Creditors
Amounts falling due after one year
376,666 GBP2023-05-31
386,667 GBP2022-05-31
Net Assets/Liabilities
340,860 GBP2023-05-31
179,718 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-189,147 GBP2023-05-31
-230,289 GBP2022-05-31
Equity
340,860 GBP2023-05-31
179,718 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
124,553 GBP2023-05-31
109,023 GBP2022-05-31
Furniture and fittings
1,316,767 GBP2023-05-31
1,078,770 GBP2022-05-31
Computers
98,658 GBP2023-05-31
81,522 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,539,978 GBP2023-05-31
1,269,315 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
595,144 GBP2023-05-31
479,205 GBP2022-05-31
Computers
72,383 GBP2023-05-31
64,905 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,162 GBP2023-05-31
596,162 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115,939 GBP2022-06-01 ~ 2023-05-31
Computers
7,478 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
64,918 GBP2023-05-31
56,971 GBP2022-05-31
Furniture and fittings
721,623 GBP2023-05-31
599,565 GBP2022-05-31
Computers
26,275 GBP2023-05-31
16,617 GBP2022-05-31
Trade Debtors/Trade Receivables
174,216 GBP2023-05-31
131,054 GBP2022-05-31
Other Debtors
1,025,319 GBP2023-05-31
705,534 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2023-05-31
6,667 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000,818 GBP2023-05-31
546,857 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,225 GBP2023-05-31
10,942 GBP2022-05-31
Other Creditors
Amounts falling due within one year
854,476 GBP2023-05-31
741,729 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,666 GBP2023-05-31
36,667 GBP2022-05-31
Other Creditors
Amounts falling due after one year
350,000 GBP2023-05-31
350,000 GBP2022-05-31