82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
682023-06-01 ~ 2024-05-31
532022-06-01 ~ 2023-05-31
Property, Plant & Equipment
403,192 GBP2024-05-31
456,069 GBP2023-05-31
Fixed Assets
403,192 GBP2024-05-31
456,069 GBP2023-05-31
Debtors
Current
2,113,220 GBP2024-05-31
1,326,504 GBP2023-05-31
Cash at bank and in hand
1,006,419 GBP2024-05-31
510,840 GBP2023-05-31
Current Assets
3,119,639 GBP2024-05-31
1,837,344 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,506,845 GBP2024-05-31
-804,579 GBP2023-05-31
Net Current Assets/Liabilities
1,612,794 GBP2024-05-31
1,032,765 GBP2023-05-31
Total Assets Less Current Liabilities
2,015,986 GBP2024-05-31
1,488,834 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-147,822 GBP2024-05-31
Net Assets/Liabilities
1,837,448 GBP2024-05-31
1,252,176 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Other miscellaneous reserve
1,335 GBP2024-05-31
667 GBP2023-05-31
Retained earnings (accumulated losses)
1,835,993 GBP2024-05-31
1,251,389 GBP2023-05-31
Equity
1,837,448 GBP2024-05-31
1,252,176 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
282,546 GBP2024-05-31
282,546 GBP2023-05-31
Motor vehicles
70,411 GBP2024-05-31
90,084 GBP2023-05-31
Office equipment
305,772 GBP2024-05-31
271,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
784,697 GBP2024-05-31
769,928 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-46,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,555 GBP2023-05-31
Office equipment
137,388 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,859 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
76,390 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
98,557 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
13,857 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
13,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,805 GBP2024-05-31
Office equipment
186,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,505 GBP2024-05-31
Property, Plant & Equipment
Buildings
225,614 GBP2024-05-31
233,753 GBP2023-05-31
Motor vehicles
39,606 GBP2024-05-31
55,529 GBP2023-05-31
Office equipment
119,155 GBP2024-05-31
133,942 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
39,606 GBP2024-05-31
52,809 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,396,066 GBP2024-05-31
747,123 GBP2023-05-31
Other Debtors
Current
18,870 GBP2024-05-31
14,848 GBP2023-05-31
Prepayments/Accrued Income
Current
93,804 GBP2024-05-31
72,858 GBP2023-05-31
Bank Borrowings
Current
46,267 GBP2024-05-31
54,799 GBP2023-05-31
Trade Creditors/Trade Payables
Current
424,032 GBP2024-05-31
178,810 GBP2023-05-31
Corporation Tax Payable
Current
429,287 GBP2024-05-31
176,231 GBP2023-05-31
Taxation/Social Security Payable
Current
349,171 GBP2024-05-31
201,584 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,707 GBP2024-05-31
8,284 GBP2023-05-31
Other Creditors
Current
92,147 GBP2024-05-31
52,416 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
158,234 GBP2024-05-31
132,455 GBP2023-05-31
Creditors
Current
1,506,845 GBP2024-05-31
804,579 GBP2023-05-31
Bank Borrowings
Non-current
106,893 GBP2024-05-31
152,829 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,929 GBP2024-05-31
48,060 GBP2023-05-31
Creditors
Non-current
147,822 GBP2024-05-31
200,889 GBP2023-05-31
Net Deferred Tax Liability/Asset
30,716 GBP2024-05-31
35,769 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,053 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,896 GBP2024-05-31
34,134 GBP2023-05-31