82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,961 GBP2024-05-31
13,146 GBP2023-05-31
Fixed Assets
18,961 GBP2024-05-31
13,146 GBP2023-05-31
Debtors
Current
222,525 GBP2024-05-31
258,950 GBP2023-05-31
Cash at bank and in hand
118,292 GBP2024-05-31
134,434 GBP2023-05-31
Current Assets
340,817 GBP2024-05-31
393,384 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-66,417 GBP2024-05-31
-58,409 GBP2023-05-31
Net Current Assets/Liabilities
274,400 GBP2024-05-31
334,975 GBP2023-05-31
Total Assets Less Current Liabilities
293,361 GBP2024-05-31
348,121 GBP2023-05-31
Net Assets/Liabilities
288,501 GBP2024-05-31
338,287 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
288,401 GBP2024-05-31
338,187 GBP2023-05-31
Equity
288,501 GBP2024-05-31
338,287 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,954 GBP2024-05-31
16,837 GBP2023-05-31
Other
14,851 GBP2024-05-31
11,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,805 GBP2024-05-31
28,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,554 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,602 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,156 GBP2024-05-31
Other
688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,844 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,798 GBP2024-05-31
2,283 GBP2023-05-31
Other
14,163 GBP2024-05-31
10,863 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,135 GBP2024-05-31
17,909 GBP2023-05-31
Other Debtors
Current
20,651 GBP2023-05-31
Cash and Cash Equivalents
118,292 GBP2024-05-31
134,434 GBP2023-05-31
Bank Borrowings
Current
4,860 GBP2024-05-31
4,861 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,711 GBP2024-05-31
19,178 GBP2023-05-31
Corporation Tax Payable
Current
7,642 GBP2024-05-31
21,711 GBP2023-05-31
Taxation/Social Security Payable
Current
8,094 GBP2024-05-31
8,464 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,110 GBP2024-05-31
4,195 GBP2023-05-31
Creditors
Current
66,417 GBP2024-05-31
58,409 GBP2023-05-31
Bank Borrowings
Non-current
4,860 GBP2024-05-31
9,834 GBP2023-05-31
Creditors
Non-current
4,860 GBP2024-05-31
9,834 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
4,860 GBP2024-05-31
4,861 GBP2023-05-31
Between two and five year, Non-current
4,860 GBP2024-05-31
9,834 GBP2023-05-31
Total Borrowings
9,720 GBP2024-05-31
14,695 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31