82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,350 GBP2023-05-29
Property, Plant & Equipment
55,574 GBP2024-05-29
63,292 GBP2023-05-29
Amounts invested in assets
12 GBP2023-05-29
Fixed Assets
55,574 GBP2024-05-29
64,654 GBP2023-05-29
Debtors
1,257,565 GBP2024-05-29
1,231,782 GBP2023-05-29
Cash at bank and in hand
1,125,562 GBP2024-05-29
961,427 GBP2023-05-29
Current Assets
2,383,127 GBP2024-05-29
2,193,209 GBP2023-05-29
Net Current Assets/Liabilities
1,690,164 GBP2024-05-29
1,593,549 GBP2023-05-29
Total Assets Less Current Liabilities
1,745,738 GBP2024-05-29
1,658,203 GBP2023-05-29
Net Assets/Liabilities
1,648,499 GBP2024-05-29
1,510,964 GBP2023-05-29
Intangible Assets - Gross Cost
Goodwill
6,750 GBP2024-05-29
6,750 GBP2023-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,750 GBP2024-05-29
5,400 GBP2023-05-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,350 GBP2023-05-30 ~ 2024-05-29
Intangible Assets
Goodwill
1,350 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,527 GBP2024-05-29
11,167 GBP2023-05-29
Motor vehicles
47,889 GBP2024-05-29
47,889 GBP2023-05-29
Furniture and fittings
46,383 GBP2024-05-29
35,112 GBP2023-05-29
Computers
46,891 GBP2024-05-29
42,611 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
153,690 GBP2024-05-29
136,779 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,415 GBP2024-05-29
3,637 GBP2023-05-29
Motor vehicles
42,943 GBP2024-05-29
30,971 GBP2023-05-29
Furniture and fittings
21,622 GBP2024-05-29
15,431 GBP2023-05-29
Computers
28,136 GBP2024-05-29
23,448 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,116 GBP2024-05-29
73,487 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-05-30 ~ 2024-05-29
Motor vehicles
11,972 GBP2023-05-30 ~ 2024-05-29
Furniture and fittings
6,191 GBP2023-05-30 ~ 2024-05-29
Computers
4,688 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,629 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
7,112 GBP2024-05-29
7,530 GBP2023-05-29
Motor vehicles
4,946 GBP2024-05-29
16,918 GBP2023-05-29
Furniture and fittings
24,761 GBP2024-05-29
19,681 GBP2023-05-29
Computers
18,755 GBP2024-05-29
19,163 GBP2023-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,663 GBP2024-05-29
59,028 GBP2023-05-29
Other Debtors
Amounts falling due within one year
1,242,902 GBP2024-05-29
1,172,754 GBP2023-05-29
Debtors
Amounts falling due within one year
1,257,565 GBP2024-05-29
1,231,782 GBP2023-05-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-05-29
50,000 GBP2023-05-29
Amount of value-added tax that is payable
Amounts falling due within one year
26,868 GBP2024-05-29
33,926 GBP2023-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
35,505 GBP2024-05-29
58,363 GBP2023-05-29
Taxation/Social Security Payable
Amounts falling due within one year
59,148 GBP2024-05-29
45,504 GBP2023-05-29
Other Creditors
Amounts falling due within one year
48,381 GBP2024-05-29
46,326 GBP2023-05-29
Accrued Liabilities
Amounts falling due within one year
21,587 GBP2024-05-29
702 GBP2023-05-29
Bank Borrowings
Amounts falling due after one year
58,333 GBP2024-05-29
108,333 GBP2023-05-29
Other Creditors
Amounts falling due after one year
38,906 GBP2024-05-29
38,906 GBP2023-05-29
Average Number of Employees
212023-05-30 ~ 2024-05-29
212022-05-30 ~ 2023-05-29