82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,946 GBP2023-05-31
124,825 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,754 GBP2023-05-31
110,041 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,713 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
31,192 GBP2023-05-31
14,784 GBP2022-05-31
Property, Plant & Equipment
31,192 GBP2023-05-31
14,784 GBP2022-05-31
Debtors
862,790 GBP2023-05-31
808,883 GBP2022-05-31
Cash at bank and in hand
471,529 GBP2023-05-31
326,234 GBP2022-05-31
Current Assets
1,334,319 GBP2023-05-31
1,135,117 GBP2022-05-31
Creditors
Amounts falling due within one year
1,033,480 GBP2023-05-31
1,005,817 GBP2022-05-31
Net Current Assets/Liabilities
300,839 GBP2023-05-31
129,300 GBP2022-05-31
Total Assets Less Current Liabilities
332,031 GBP2023-05-31
144,084 GBP2022-05-31
Net Assets/Liabilities
326,612 GBP2023-05-31
143,289 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
325,612 GBP2023-05-31
142,289 GBP2022-05-31
Equity
326,612 GBP2023-05-31
143,289 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
154,946 GBP2023-05-31
124,825 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,754 GBP2023-05-31
110,041 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,713 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
263,546 GBP2023-05-31
315,888 GBP2022-05-31
Amounts owed by group undertakings and participating interests
334,639 GBP2023-05-31
243,819 GBP2022-05-31
Other Debtors
264,605 GBP2023-05-31
249,176 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,534 GBP2023-05-31
89 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,570 GBP2023-05-31
342,197 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
41,267 GBP2023-05-31
34,546 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,510 GBP2023-05-31
63,116 GBP2022-05-31
Other Creditors
Amounts falling due within one year
601,599 GBP2023-05-31
565,869 GBP2022-05-31