82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-540,431 GBP2023-05-30 ~ 2024-05-30
-616,714 GBP2022-05-31 ~ 2023-05-29
Profit/Loss on Ordinary Activities Before Tax
-394,875 GBP2023-05-30 ~ 2024-05-30
2,151,537 GBP2022-05-31 ~ 2023-05-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,986 GBP2023-05-30 ~ 2024-05-30
-412,182 GBP2022-05-31 ~ 2023-05-29
Profit/Loss
-315,889 GBP2023-05-30 ~ 2024-05-30
1,739,355 GBP2022-05-31 ~ 2023-05-29
Debtors
4,843,870 GBP2024-05-30
3,141,479 GBP2023-05-29
Cash at bank and in hand
33,026 GBP2024-05-30
1,626,213 GBP2023-05-29
Current Assets
7,590,451 GBP2024-05-30
7,843,374 GBP2023-05-29
Net Current Assets/Liabilities
3,592,561 GBP2024-05-30
4,455,450 GBP2023-05-29
Creditors
Non-current, Amounts falling due after one year
-10,417 GBP2024-05-30
-135,417 GBP2023-05-29
Net Assets/Liabilities
3,582,144 GBP2024-05-30
4,320,033 GBP2023-05-29
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-29
100 GBP2022-05-30
Retained earnings (accumulated losses)
3,582,044 GBP2024-05-30
4,319,933 GBP2023-05-29
2,860,578 GBP2022-05-30
Equity
3,582,144 GBP2024-05-30
4,320,033 GBP2023-05-29
Profit/Loss
Retained earnings (accumulated losses)
-315,889 GBP2023-05-30 ~ 2024-05-30
1,739,355 GBP2022-05-31 ~ 2023-05-29
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2022-05-31 ~ 2023-05-29
Dividends Paid
-422,000 GBP2023-05-30 ~ 2024-05-30
Audit Fees/Expenses
10,500 GBP2023-05-30 ~ 2024-05-30
11,505 GBP2022-05-31 ~ 2023-05-29
Average Number of Employees
62023-05-30 ~ 2024-05-30
62022-05-31 ~ 2023-05-29
Wages/Salaries
220,738 GBP2023-05-30 ~ 2024-05-30
245,791 GBP2022-05-31 ~ 2023-05-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,344 GBP2023-05-30 ~ 2024-05-30
15,226 GBP2022-05-31 ~ 2023-05-29
Staff Costs/Employee Benefits Expense
255,399 GBP2023-05-30 ~ 2024-05-30
290,100 GBP2022-05-31 ~ 2023-05-29
Trade Debtors/Trade Receivables
Current
1,804,082 GBP2024-05-30
2,276,000 GBP2023-05-29
Amount of corporation tax that is recoverable
Current
78,986 GBP2024-05-30
0 GBP2023-05-29
Amounts Owed by Group Undertakings
Current
2,477,957 GBP2024-05-30
324,938 GBP2023-05-29
Other Debtors
Current
441,508 GBP2024-05-30
485,366 GBP2023-05-29
Prepayments/Accrued Income
Current
41,337 GBP2024-05-30
55,175 GBP2023-05-29
Debtors
Amounts falling due within one year, Current
4,843,870 GBP2024-05-30
3,141,479 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
831,026 GBP2024-05-30
2,001 GBP2023-05-29
Other Remaining Borrowings
Current
125,000 GBP2024-05-30
125,000 GBP2023-05-29
Trade Creditors/Trade Payables
Current
661,885 GBP2024-05-30
980,516 GBP2023-05-29
Amounts owed to group undertakings
Current
1,354,473 GBP2024-05-30
844,921 GBP2023-05-29
Other Taxation & Social Security Payable
Current
5,679 GBP2024-05-30
417,364 GBP2023-05-29
Other Creditors
Current
1,019,827 GBP2024-05-30
1,018,122 GBP2023-05-29
Creditors
Current
3,997,890 GBP2024-05-30
3,387,924 GBP2023-05-29
Other Remaining Borrowings
Non-current
10,417 GBP2024-05-30
135,417 GBP2023-05-29
Bank Overdrafts
831,026 GBP2024-05-30
2,001 GBP2023-05-29
Total Borrowings
966,443 GBP2024-05-30
262,418 GBP2023-05-29
Current
956,026 GBP2024-05-30
127,001 GBP2023-05-29
Non-current
10,417 GBP2024-05-30
135,417 GBP2023-05-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-30 ~ 2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30
100 shares2023-05-29