82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,053 GBP2025-05-29
55,574 GBP2024-05-29
Debtors
1,780,144 GBP2025-05-29
1,257,565 GBP2024-05-29
Cash at bank and in hand
598,692 GBP2025-05-29
1,125,562 GBP2024-05-29
Current Assets
2,378,836 GBP2025-05-29
2,383,127 GBP2024-05-29
Net Current Assets/Liabilities
1,830,678 GBP2025-05-29
1,690,164 GBP2024-05-29
Total Assets Less Current Liabilities
1,887,731 GBP2025-05-29
1,745,738 GBP2024-05-29
Net Assets/Liabilities
1,836,325 GBP2025-05-29
1,648,499 GBP2024-05-29
Intangible Assets - Gross Cost
Goodwill
6,750 GBP2025-05-29
6,750 GBP2024-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,750 GBP2025-05-29
6,750 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,438 GBP2025-05-29
12,527 GBP2024-05-29
Motor vehicles
56,138 GBP2025-05-29
47,889 GBP2024-05-29
Furniture and fittings
50,912 GBP2025-05-29
46,383 GBP2024-05-29
Computers
49,630 GBP2025-05-29
46,891 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
171,118 GBP2025-05-29
153,690 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,220 GBP2025-05-29
5,415 GBP2024-05-29
Motor vehicles
46,930 GBP2025-05-29
42,943 GBP2024-05-29
Furniture and fittings
27,480 GBP2025-05-29
21,622 GBP2024-05-29
Computers
32,435 GBP2025-05-29
28,136 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,065 GBP2025-05-29
98,116 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2024-05-30 ~ 2025-05-29
Motor vehicles
3,987 GBP2024-05-30 ~ 2025-05-29
Furniture and fittings
5,858 GBP2024-05-30 ~ 2025-05-29
Computers
4,299 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,949 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
7,218 GBP2025-05-29
7,112 GBP2024-05-29
Motor vehicles
9,208 GBP2025-05-29
4,946 GBP2024-05-29
Furniture and fittings
23,432 GBP2025-05-29
24,761 GBP2024-05-29
Computers
17,195 GBP2025-05-29
18,755 GBP2024-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,393 GBP2025-05-29
14,663 GBP2024-05-29
Prepayments/Accrued Income
Amounts falling due within one year
224,951 GBP2025-05-29
Other Debtors
Amounts falling due within one year
1,533,800 GBP2025-05-29
1,242,902 GBP2024-05-29
Debtors
Amounts falling due within one year
1,780,144 GBP2025-05-29
1,257,565 GBP2024-05-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-05-29
50,000 GBP2024-05-29
Amount of value-added tax that is payable
Amounts falling due within one year
33,560 GBP2025-05-29
26,868 GBP2024-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
29,516 GBP2025-05-29
35,505 GBP2024-05-29
Taxation/Social Security Payable
Amounts falling due within one year
70,617 GBP2025-05-29
59,148 GBP2024-05-29
Other Creditors
Amounts falling due within one year
28,745 GBP2025-05-29
48,381 GBP2024-05-29
Accrued Liabilities
Amounts falling due within one year
256 GBP2025-05-29
21,587 GBP2024-05-29
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-05-29
58,333 GBP2024-05-29
Other Creditors
Amounts falling due after one year
38,906 GBP2025-05-29
38,906 GBP2024-05-29
Average Number of Employees
252024-05-30 ~ 2025-05-29
212023-05-30 ~ 2024-05-29