82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Development expenditure
1,061,454 GBP2021-05-31
793,147 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
670,947 GBP2021-05-31
589,847 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
81,100 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Development expenditure
390,507 GBP2021-05-31
203,300 GBP2020-05-31
Intangible Assets
390,507 GBP2021-05-31
203,300 GBP2020-05-31
Property, Plant & Equipment
11,714 GBP2021-05-31
15,183 GBP2020-05-31
Fixed Assets
402,221 GBP2021-05-31
218,483 GBP2020-05-31
Debtors
2,786,932 GBP2021-05-31
2,307,755 GBP2020-05-31
Cash at bank and in hand
292,778 GBP2021-05-31
66,906 GBP2020-05-31
Current Assets
3,079,710 GBP2021-05-31
2,374,661 GBP2020-05-31
Creditors
Amounts falling due within one year
613,669 GBP2021-05-31
1,254,449 GBP2020-05-31
Net Current Assets/Liabilities
2,466,041 GBP2021-05-31
1,120,212 GBP2020-05-31
Total Assets Less Current Liabilities
2,868,262 GBP2021-05-31
1,338,695 GBP2020-05-31
Creditors
Amounts falling due after one year
1,543,149 GBP2021-05-31
373,911 GBP2020-05-31
Net Assets/Liabilities
1,325,113 GBP2021-05-31
964,784 GBP2020-05-31
Equity
Called up share capital
250,000 GBP2021-05-31
250,000 GBP2020-05-31
Retained earnings (accumulated losses)
1,075,113 GBP2021-05-31
714,784 GBP2020-05-31
Equity
1,325,113 GBP2021-05-31
964,784 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-06-01 ~ 2021-05-31
Computers
0.252020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
1,061,454 GBP2021-05-31
793,147 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
670,947 GBP2021-05-31
589,847 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
81,100 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,763 GBP2021-05-31
Furniture and fittings
8,719 GBP2021-05-31
Computers
33,368 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
106,850 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,763 GBP2021-05-31
64,763 GBP2020-05-31
Furniture and fittings
7,151 GBP2021-05-31
6,216 GBP2020-05-31
Computers
23,222 GBP2021-05-31
20,688 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,136 GBP2021-05-31
91,667 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
935 GBP2020-06-01 ~ 2021-05-31
Computers
2,534 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
1,568 GBP2021-05-31
2,503 GBP2020-05-31
Computers
10,146 GBP2021-05-31
12,680 GBP2020-05-31
Trade Debtors/Trade Receivables
269,626 GBP2021-05-31
231,055 GBP2020-05-31
Other Debtors
2,517,306 GBP2021-05-31
2,076,700 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
326,303 GBP2021-05-31
93,889 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,470 GBP2021-05-31
124,250 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
59,352 GBP2021-05-31
48,213 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,756 GBP2021-05-31
32,163 GBP2020-05-31
Other Creditors
Amounts falling due within one year
788 GBP2021-05-31
955,934 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,543,149 GBP2021-05-31
373,911 GBP2020-05-31