82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,244 GBP2024-05-31
10,109 GBP2023-05-31
Property, Plant & Equipment
251,585 GBP2024-05-31
195,348 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
258,029 GBP2024-05-31
205,657 GBP2023-05-31
Debtors
945,773 GBP2024-05-31
1,144,860 GBP2023-05-31
Cash at bank and in hand
515,403 GBP2024-05-31
943,777 GBP2023-05-31
Current Assets
1,461,176 GBP2024-05-31
2,088,637 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,090,675 GBP2023-05-31
Net Current Assets/Liabilities
630,166 GBP2024-05-31
997,962 GBP2023-05-31
Total Assets Less Current Liabilities
888,195 GBP2024-05-31
1,203,619 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-182,531 GBP2024-05-31
Net Assets/Liabilities
671,538 GBP2024-05-31
990,266 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
671,438 GBP2024-05-31
990,166 GBP2023-05-31
Equity
671,538 GBP2024-05-31
990,266 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
27,325 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,081 GBP2024-05-31
17,216 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,865 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
6,244 GBP2024-05-31
10,109 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,017 GBP2024-05-31
104,017 GBP2023-05-31
Other
377,434 GBP2024-05-31
297,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
637,787 GBP2024-05-31
557,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
229,866 GBP2024-05-31
206,249 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,202 GBP2024-05-31
362,585 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
23,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
104,017 GBP2024-05-31
104,017 GBP2023-05-31
Other
147,568 GBP2024-05-31
91,331 GBP2023-05-31
Investments in group undertakings and participating interests
200 GBP2024-05-31
200 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
100,008 GBP2024-05-31
330,868 GBP2023-05-31
Other Debtors
Amounts falling due within one year
845,765 GBP2024-05-31
813,992 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
945,773 GBP2024-05-31
Current, Amounts falling due within one year
1,144,860 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,400 GBP2024-05-31
22,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,624 GBP2024-05-31
23,230 GBP2023-05-31
Corporation Tax Payable
Current
379 GBP2024-05-31
86,509 GBP2023-05-31
Other Taxation & Social Security Payable
Current
185,580 GBP2024-05-31
188,367 GBP2023-05-31
Other Creditors
Current
553,027 GBP2024-05-31
770,169 GBP2023-05-31
Creditors
Current
831,010 GBP2024-05-31
1,090,675 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
182,531 GBP2024-05-31
196,000 GBP2023-05-31