82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,276 GBP2024-05-31
66,198 GBP2023-05-31
Debtors
1,700,563 GBP2024-05-31
890,427 GBP2023-05-31
Cash at bank and in hand
772,047 GBP2024-05-31
1,405,802 GBP2023-05-31
Current Assets
2,472,610 GBP2024-05-31
2,296,229 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,174,369 GBP2024-05-31
-1,152,130 GBP2023-05-31
Net Current Assets/Liabilities
1,298,241 GBP2024-05-31
1,144,099 GBP2023-05-31
Total Assets Less Current Liabilities
1,431,517 GBP2024-05-31
1,210,297 GBP2023-05-31
Net Assets/Liabilities
1,398,274 GBP2024-05-31
1,210,297 GBP2023-05-31
Equity
Called up share capital
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,380,274 GBP2024-05-31
1,192,297 GBP2023-05-31
Equity
1,398,274 GBP2024-05-31
1,210,297 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,353 GBP2024-05-31
64,423 GBP2023-05-31
Computers
86,755 GBP2024-05-31
95,590 GBP2023-05-31
Motor vehicles
100,562 GBP2024-05-31
61,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
304,670 GBP2024-05-31
221,089 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
-12,441 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-20,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,351 GBP2024-05-31
47,938 GBP2023-05-31
Computers
66,763 GBP2024-05-31
71,434 GBP2023-05-31
Motor vehicles
46,280 GBP2024-05-31
35,519 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,394 GBP2024-05-31
154,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,413 GBP2023-06-01 ~ 2024-05-31
Computers
6,943 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
-11,614 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
59,002 GBP2024-05-31
16,485 GBP2023-05-31
Computers
19,992 GBP2024-05-31
24,156 GBP2023-05-31
Motor vehicles
54,282 GBP2024-05-31
25,557 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,632,086 GBP2024-05-31
890,427 GBP2023-05-31
Other Debtors
Amounts falling due within one year
68,477 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,700,563 GBP2024-05-31
890,427 GBP2023-05-31
Trade Creditors/Trade Payables
Current
832,688 GBP2024-05-31
853,188 GBP2023-05-31
Corporation Tax Payable
Current
74,541 GBP2024-05-31
135,250 GBP2023-05-31
Other Taxation & Social Security Payable
Current
259,806 GBP2024-05-31
156,084 GBP2023-05-31
Other Creditors
Current
7,334 GBP2024-05-31
7,608 GBP2023-05-31
Creditors
Current
1,174,369 GBP2024-05-31
1,152,130 GBP2023-05-31