82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
992,732 GBP2024-05-31
940,640 GBP2023-05-31
Debtors
1,009,778 GBP2024-05-31
763,935 GBP2023-05-31
Cash at bank and in hand
189,196 GBP2024-05-31
311,080 GBP2023-05-31
Current Assets
1,198,974 GBP2024-05-31
1,075,015 GBP2023-05-31
Creditors
Current
1,082,031 GBP2024-05-31
940,675 GBP2023-05-31
Net Current Assets/Liabilities
116,943 GBP2024-05-31
134,340 GBP2023-05-31
Total Assets Less Current Liabilities
1,109,675 GBP2024-05-31
1,074,980 GBP2023-05-31
Net Assets/Liabilities
500,797 GBP2024-05-31
557,957 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
500,697 GBP2024-05-31
557,857 GBP2023-05-31
Equity
500,797 GBP2024-05-31
557,957 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,580 GBP2024-05-31
3,547 GBP2023-05-31
Furniture and fittings
2,300,143 GBP2024-05-31
1,997,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,304,723 GBP2024-05-31
2,000,633 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2024-05-31
2,682 GBP2023-05-31
Furniture and fittings
1,308,942 GBP2024-05-31
1,057,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,991 GBP2024-05-31
1,059,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
255,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,531 GBP2024-05-31
865 GBP2023-05-31
Furniture and fittings
991,201 GBP2024-05-31
939,775 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
509,852 GBP2024-05-31
Current, Amounts falling due within one year
325,637 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
499,926 GBP2024-05-31
Current, Amounts falling due within one year
438,298 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,009,778 GBP2024-05-31
Current, Amounts falling due within one year
763,935 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
138,745 GBP2024-05-31
152,645 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
225,913 GBP2024-05-31
207,487 GBP2023-05-31
Trade Creditors/Trade Payables
Current
367,065 GBP2024-05-31
186,240 GBP2023-05-31
Other Taxation & Social Security Payable
Current
90,203 GBP2024-05-31
146,408 GBP2023-05-31
Other Creditors
Current
260,105 GBP2024-05-31
247,895 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
194,665 GBP2024-05-31
117,235 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
285,143 GBP2024-05-31
277,604 GBP2023-05-31