82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,782 GBP2021-11-30
28,130 GBP2021-05-31
Property, Plant & Equipment
86,891 GBP2021-11-30
54,856 GBP2021-05-31
Fixed Assets
112,673 GBP2021-11-30
82,986 GBP2021-05-31
Total Inventories
140,333 GBP2021-11-30
8,400 GBP2021-05-31
Debtors
5,795,238 GBP2021-11-30
5,645,783 GBP2021-05-31
Cash at bank and in hand
703,188 GBP2021-11-30
794,706 GBP2021-05-31
Current Assets
6,638,759 GBP2021-11-30
6,448,889 GBP2021-05-31
Net Current Assets/Liabilities
3,366,193 GBP2021-11-30
3,086,625 GBP2021-05-31
Total Assets Less Current Liabilities
3,478,866 GBP2021-11-30
3,169,611 GBP2021-05-31
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2021-05-31
Retained earnings (accumulated losses)
3,478,865 GBP2021-11-30
3,169,610 GBP2021-05-31
Equity
3,478,866 GBP2021-11-30
3,169,611 GBP2021-05-31
Average Number of Employees
282021-06-01 ~ 2021-11-30
262020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
55,211 GBP2021-05-31
Other than goodwill
32,930 GBP2021-05-31
Intangible Assets - Gross Cost
88,141 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,580 GBP2021-11-30
32,200 GBP2021-05-31
Other than goodwill
28,779 GBP2021-11-30
27,811 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
62,359 GBP2021-11-30
60,011 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,380 GBP2021-06-01 ~ 2021-11-30
Other than goodwill
968 GBP2021-06-01 ~ 2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,348 GBP2021-06-01 ~ 2021-11-30
Intangible Assets
Net goodwill
21,631 GBP2021-11-30
23,011 GBP2021-05-31
Other than goodwill
4,151 GBP2021-11-30
5,119 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,728 GBP2021-11-30
111,574 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-855 GBP2021-06-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,837 GBP2021-11-30
56,718 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,119 GBP2021-06-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
86,891 GBP2021-11-30
54,856 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
842,913 GBP2021-11-30
685,454 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
3,637,712 GBP2021-11-30
3,633,909 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
1,314,613 GBP2021-11-30
1,326,420 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
5,795,238 GBP2021-11-30
5,645,783 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
85,088 GBP2021-11-30
Trade Creditors/Trade Payables
Current
616,996 GBP2021-11-30
615,143 GBP2021-05-31
Amounts owed to group undertakings
Current
518,532 GBP2021-11-30
498,755 GBP2021-05-31
Other Taxation & Social Security Payable
Current
912,244 GBP2021-11-30
1,277,283 GBP2021-05-31
Other Creditors
Current
1,139,706 GBP2021-11-30
971,083 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2021-11-30
40,000 GBP2021-05-31
Between one and five year
56,667 GBP2021-11-30
76,667 GBP2021-05-31
All periods
96,667 GBP2021-11-30
116,667 GBP2021-05-31