82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,599,962 GBP2023-05-31
596,671 GBP2022-05-31
Debtors
466,758 GBP2023-05-31
161,200 GBP2022-05-31
Cash at bank and in hand
53,595 GBP2023-05-31
57,463 GBP2022-05-31
Current Assets
520,353 GBP2023-05-31
218,663 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-808,969 GBP2023-05-31
-367,344 GBP2022-05-31
Net Current Assets/Liabilities
-288,616 GBP2023-05-31
-148,681 GBP2022-05-31
Total Assets Less Current Liabilities
1,311,346 GBP2023-05-31
447,990 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-353,186 GBP2023-05-31
-51,459 GBP2022-05-31
Net Assets/Liabilities
958,160 GBP2023-05-31
396,531 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
958,159 GBP2023-05-31
396,530 GBP2022-05-31
Equity
958,160 GBP2023-05-31
396,531 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
2,026,607 GBP2023-05-31
744,498 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-349,311 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
426,645 GBP2023-05-31
147,827 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
362,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,035 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
1,599,962 GBP2023-05-31
596,671 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
206,409 GBP2023-05-31
79,072 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
23,696 GBP2023-05-31
43,779 GBP2022-05-31
Other Debtors
Current
159,213 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
13,905 GBP2023-05-31
18,421 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-05-31
19,928 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
403,223 GBP2023-05-31
161,200 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,721 GBP2023-05-31
8,333 GBP2022-05-31
Trade Creditors/Trade Payables
Current
87,590 GBP2023-05-31
51,304 GBP2022-05-31
Amounts owed to group undertakings
Current
145,263 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
275,475 GBP2023-05-31
185,047 GBP2022-05-31
Other Creditors
Current
290,920 GBP2023-05-31
122,660 GBP2022-05-31
Creditors
Current
808,969 GBP2023-05-31
367,344 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
25,105 GBP2023-05-31
35,899 GBP2022-05-31
Other Creditors
Non-current
328,081 GBP2023-05-31
15,560 GBP2022-05-31
Creditors
Non-current
353,186 GBP2023-05-31
51,459 GBP2022-05-31