82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
52,951 GBP2024-05-31
53,560 GBP2023-05-31
Fixed Assets - Investments
90,613 GBP2024-05-31
90,613 GBP2023-05-31
Fixed Assets
143,564 GBP2024-05-31
144,173 GBP2023-05-31
Debtors
3,411,688 GBP2024-05-31
2,480,742 GBP2023-05-31
Cash at bank and in hand
280,588 GBP2024-05-31
674,341 GBP2023-05-31
Current Assets
3,692,276 GBP2024-05-31
3,155,083 GBP2023-05-31
Net Current Assets/Liabilities
1,056,231 GBP2024-05-31
817,570 GBP2023-05-31
Total Assets Less Current Liabilities
1,199,795 GBP2024-05-31
961,743 GBP2023-05-31
Net Assets/Liabilities
1,198,260 GBP2024-05-31
960,803 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,098,260 GBP2024-05-31
860,803 GBP2023-05-31
Equity
1,198,260 GBP2024-05-31
960,803 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,267 GBP2024-05-31
26,603 GBP2023-05-31
Motor vehicles
52,980 GBP2024-05-31
52,980 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,247 GBP2024-05-31
79,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,912 GBP2024-05-31
20,504 GBP2023-05-31
Motor vehicles
17,384 GBP2024-05-31
5,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,296 GBP2024-05-31
26,023 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,408 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,355 GBP2024-05-31
6,099 GBP2023-05-31
Motor vehicles
35,596 GBP2024-05-31
47,461 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
90,613 GBP2024-05-31
Non-current
90,613 GBP2024-05-31
90,613 GBP2023-05-31
Trade Debtors/Trade Receivables
1,026,874 GBP2024-05-31
1,053,949 GBP2023-05-31
Other Debtors
2,384,814 GBP2024-05-31
1,426,793 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,565 GBP2024-05-31
226,760 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
123,113 GBP2024-05-31
22,376 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,644 GBP2024-05-31
9,725 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,021,723 GBP2024-05-31
2,078,652 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31