82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,757 GBP2024-05-31
17,682 GBP2023-05-31
Fixed Assets - Investments
56,861 GBP2024-05-31
56,861 GBP2023-05-31
Fixed Assets
68,618 GBP2024-05-31
74,543 GBP2023-05-31
Debtors
4,793,383 GBP2024-05-31
3,880,863 GBP2023-05-31
Current assets - Investments
2,828,943 GBP2024-05-31
2,744,236 GBP2023-05-31
Cash at bank and in hand
581,660 GBP2024-05-31
527,879 GBP2023-05-31
Current Assets
14,022,554 GBP2024-05-31
15,826,201 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-346,206 GBP2024-05-31
Net Current Assets/Liabilities
13,676,348 GBP2024-05-31
15,707,104 GBP2023-05-31
Total Assets Less Current Liabilities
13,744,966 GBP2024-05-31
15,781,647 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
13,743,966 GBP2024-05-31
15,780,647 GBP2023-05-31
Equity
13,744,966 GBP2024-05-31
15,781,647 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,783 GBP2023-05-31
Computers
13,243 GBP2023-05-31
Motor vehicles
69,980 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,006 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,042 GBP2024-05-31
7,462 GBP2023-05-31
Computers
10,233 GBP2024-05-31
7,223 GBP2023-05-31
Motor vehicles
62,974 GBP2024-05-31
60,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,249 GBP2024-05-31
75,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2023-06-01 ~ 2024-05-31
Computers
3,010 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,741 GBP2024-05-31
2,321 GBP2023-05-31
Computers
3,010 GBP2024-05-31
6,020 GBP2023-05-31
Motor vehicles
7,006 GBP2024-05-31
9,341 GBP2023-05-31
Other Investments Other Than Loans
56,861 GBP2024-05-31
56,861 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
104,531 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,688,852 GBP2024-05-31
3,880,863 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,793,383 GBP2024-05-31
Amounts falling due within one year, Current
3,880,863 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
1 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
104,531 GBP2023-05-31
Other Taxation & Social Security Payable
Current
152 GBP2024-05-31
4 GBP2023-05-31
Other Creditors
Current
346,054 GBP2024-05-31
14,561 GBP2023-05-31
Creditors
Current
346,206 GBP2024-05-31
119,097 GBP2023-05-31