82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,150 GBP2025-05-31
23,742 GBP2024-05-31
Property, Plant & Equipment
4,783 GBP2025-05-31
5,979 GBP2024-05-31
Fixed Assets
29,933 GBP2025-05-31
29,721 GBP2024-05-31
Debtors
845,129 GBP2025-05-31
541,820 GBP2024-05-31
Cash at bank and in hand
821,086 GBP2025-05-31
429,292 GBP2024-05-31
Current Assets
1,666,215 GBP2025-05-31
971,112 GBP2024-05-31
Net Current Assets/Liabilities
350,200 GBP2025-05-31
258,392 GBP2024-05-31
Total Assets Less Current Liabilities
380,133 GBP2025-05-31
288,113 GBP2024-05-31
Equity
Called up share capital
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Retained earnings (accumulated losses)
372,633 GBP2025-05-31
280,613 GBP2024-05-31
Equity
380,133 GBP2025-05-31
288,113 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
93,234 GBP2025-05-31
84,991 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,084 GBP2025-05-31
61,249 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,835 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
25,150 GBP2025-05-31
23,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,661 GBP2025-05-31
2,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,334 GBP2025-05-31
4,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
92 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,414 GBP2025-05-31
5,518 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
645,661 GBP2025-05-31
361,457 GBP2024-05-31
Other Debtors
Amounts falling due within one year
199,468 GBP2025-05-31
180,363 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
845,129 GBP2025-05-31
Current, Amounts falling due within one year
541,820 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,076 GBP2025-05-31
36,838 GBP2024-05-31
Trade Creditors/Trade Payables
Current
821,869 GBP2025-05-31
530,120 GBP2024-05-31
Corporation Tax Payable
Current
30,550 GBP2025-05-31
16,692 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,253 GBP2025-05-31
2,135 GBP2024-05-31
Other Creditors
Current
413,267 GBP2025-05-31
126,935 GBP2024-05-31
Creditors
Current
1,316,015 GBP2025-05-31
712,720 GBP2024-05-31