82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,742 GBP2024-05-31
18,342 GBP2023-05-31
Property, Plant & Equipment
5,979 GBP2024-05-31
3,298 GBP2023-05-31
Fixed Assets
29,721 GBP2024-05-31
21,640 GBP2023-05-31
Debtors
541,820 GBP2024-05-31
482,588 GBP2023-05-31
Cash at bank and in hand
429,292 GBP2024-05-31
330,879 GBP2023-05-31
Current Assets
971,112 GBP2024-05-31
813,467 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-712,720 GBP2024-05-31
-608,449 GBP2023-05-31
Net Current Assets/Liabilities
258,392 GBP2024-05-31
205,018 GBP2023-05-31
Total Assets Less Current Liabilities
288,113 GBP2024-05-31
226,658 GBP2023-05-31
Equity
Called up share capital
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Retained earnings (accumulated losses)
280,613 GBP2024-05-31
219,158 GBP2023-05-31
Equity
288,113 GBP2024-05-31
226,658 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
84,991 GBP2024-05-31
74,850 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,249 GBP2024-05-31
56,508 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,741 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
23,742 GBP2024-05-31
18,342 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,042 GBP2024-05-31
2,042 GBP2023-05-31
Furniture and fittings
8,075 GBP2024-05-31
4,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,117 GBP2024-05-31
6,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,581 GBP2024-05-31
1,465 GBP2023-05-31
Furniture and fittings
2,557 GBP2024-05-31
1,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,138 GBP2024-05-31
3,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
116 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
461 GBP2024-05-31
577 GBP2023-05-31
Furniture and fittings
5,518 GBP2024-05-31
2,721 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
361,457 GBP2024-05-31
323,788 GBP2023-05-31
Other Debtors
Amounts falling due within one year
180,363 GBP2024-05-31
158,800 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
541,820 GBP2024-05-31
482,588 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,838 GBP2024-05-31
42,456 GBP2023-05-31
Trade Creditors/Trade Payables
Current
530,120 GBP2024-05-31
511,701 GBP2023-05-31
Corporation Tax Payable
Current
16,692 GBP2024-05-31
8,146 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,135 GBP2024-05-31
427 GBP2023-05-31
Other Creditors
Current
126,935 GBP2024-05-31
45,719 GBP2023-05-31
Creditors
Current
712,720 GBP2024-05-31
608,449 GBP2023-05-31