82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,109 GBP2023-05-31
14,166 GBP2022-05-31
Property, Plant & Equipment
195,348 GBP2023-05-31
192,124 GBP2022-05-31
Fixed Assets - Investments
200 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
205,657 GBP2023-05-31
206,290 GBP2022-05-31
Debtors
1,144,860 GBP2023-05-31
296,219 GBP2022-05-31
Cash at bank and in hand
943,777 GBP2023-05-31
1,622,954 GBP2022-05-31
Current Assets
2,088,637 GBP2023-05-31
1,919,173 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,090,675 GBP2023-05-31
-1,283,951 GBP2022-05-31
Net Current Assets/Liabilities
997,962 GBP2023-05-31
635,222 GBP2022-05-31
Total Assets Less Current Liabilities
1,203,619 GBP2023-05-31
841,512 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-196,000 GBP2023-05-31
-22,022 GBP2022-05-31
Net Assets/Liabilities
990,266 GBP2023-05-31
802,750 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
990,166 GBP2023-05-31
802,650 GBP2022-05-31
Equity
990,266 GBP2023-05-31
802,750 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
27,325 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,216 GBP2023-05-31
13,159 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,057 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
10,109 GBP2023-05-31
14,166 GBP2022-05-31
Investments in group undertakings and participating interests
200 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,017 GBP2023-05-31
104,017 GBP2022-05-31
Other
297,580 GBP2023-05-31
274,869 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
557,933 GBP2023-05-31
535,222 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
206,249 GBP2023-05-31
186,762 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,585 GBP2023-05-31
343,098 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
19,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
104,017 GBP2023-05-31
104,017 GBP2022-05-31
Other
91,331 GBP2023-05-31
88,107 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
330,868 GBP2023-05-31
271,321 GBP2022-05-31
Other Debtors
Amounts falling due within one year
813,992 GBP2023-05-31
24,898 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,144,860 GBP2023-05-31
296,219 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
22,400 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,230 GBP2023-05-31
103,217 GBP2022-05-31
Corporation Tax Payable
Current
86,509 GBP2023-05-31
106,009 GBP2022-05-31
Other Taxation & Social Security Payable
Current
188,367 GBP2023-05-31
164,968 GBP2022-05-31
Other Creditors
Current
770,169 GBP2023-05-31
909,757 GBP2022-05-31
Creditors
Current
1,090,675 GBP2023-05-31
1,283,951 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
196,000 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
22,022 GBP2022-05-31
Creditors
Non-current
196,000 GBP2023-05-31
22,022 GBP2022-05-31