82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
722024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Property, Plant & Equipment
57,709 GBP2025-05-31
61,892 GBP2024-05-31
Fixed Assets
57,709 GBP2025-05-31
61,892 GBP2024-05-31
Debtors
Current
4,151,370 GBP2025-05-31
3,742,063 GBP2024-05-31
Cash at bank and in hand
197,780 GBP2025-05-31
184,117 GBP2024-05-31
Current Assets
4,349,150 GBP2025-05-31
3,926,180 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,299,231 GBP2025-05-31
Net Current Assets/Liabilities
3,049,919 GBP2025-05-31
2,715,674 GBP2024-05-31
Total Assets Less Current Liabilities
3,107,628 GBP2025-05-31
2,777,566 GBP2024-05-31
Net Assets/Liabilities
3,107,628 GBP2025-05-31
2,777,566 GBP2024-05-31
Equity
Called up share capital
600,002 GBP2025-05-31
600,002 GBP2024-05-31
Retained earnings (accumulated losses)
2,507,626 GBP2025-05-31
2,177,564 GBP2024-05-31
Equity
3,107,628 GBP2025-05-31
2,777,566 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,288 GBP2025-05-31
98,611 GBP2024-05-31
Office equipment
180,603 GBP2025-05-31
171,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
289,891 GBP2025-05-31
270,338 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,279 GBP2025-05-31
73,943 GBP2024-05-31
Office equipment
147,903 GBP2025-05-31
134,503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,182 GBP2025-05-31
208,446 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
25,009 GBP2025-05-31
24,668 GBP2024-05-31
Office equipment
32,700 GBP2025-05-31
37,224 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,463 GBP2025-05-31
31,814 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,430,384 GBP2025-05-31
2,327,322 GBP2024-05-31
Other Debtors
Current
1,668,797 GBP2025-05-31
1,344,173 GBP2024-05-31
Prepayments/Accrued Income
Current
35,726 GBP2025-05-31
38,754 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,017 GBP2025-05-31
56,454 GBP2024-05-31
Taxation/Social Security Payable
Current
18,088 GBP2025-05-31
15,561 GBP2024-05-31
Other Creditors
Current
753,018 GBP2025-05-31
738,303 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
463,108 GBP2025-05-31
400,188 GBP2024-05-31
Creditors
Current
1,299,231 GBP2025-05-31
1,210,506 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,002 shares2025-05-31
600,002 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31