82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,986 GBP2023-05-30
14,101 GBP2022-05-30
Fixed Assets
11,986 GBP2023-05-30
14,101 GBP2022-05-30
Debtors
4,270,052 GBP2023-05-30
3,396,307 GBP2022-05-30
Cash at bank and in hand
10,722 GBP2023-05-30
134,892 GBP2022-05-30
Current Assets
4,280,774 GBP2023-05-30
3,531,199 GBP2022-05-30
Creditors
Current
2,378,582 GBP2023-05-30
2,145,800 GBP2022-05-30
Net Current Assets/Liabilities
1,902,192 GBP2023-05-30
1,385,399 GBP2022-05-30
Total Assets Less Current Liabilities
1,914,178 GBP2023-05-30
1,399,500 GBP2022-05-30
Creditors
Non-current
-20,000 GBP2023-05-30
-30,000 GBP2022-05-30
Net Assets/Liabilities
1,891,499 GBP2023-05-30
1,366,821 GBP2022-05-30
Equity
Called up share capital
250 GBP2023-05-30
250 GBP2022-05-30
Share premium
49,850 GBP2023-05-30
49,850 GBP2022-05-30
Retained earnings (accumulated losses)
1,841,399 GBP2023-05-30
1,316,721 GBP2022-05-30
Equity
1,891,499 GBP2023-05-30
1,366,821 GBP2022-05-30
Average Number of Employees
62022-05-31 ~ 2023-05-30
52021-05-31 ~ 2022-05-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,635 GBP2022-05-30
Furniture and fittings
10,163 GBP2022-05-30
Computers
24,933 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
46,731 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,635 GBP2023-05-30
11,635 GBP2022-05-30
Furniture and fittings
4,832 GBP2023-05-30
3,892 GBP2022-05-30
Computers
18,278 GBP2023-05-30
17,103 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,745 GBP2023-05-30
32,630 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2022-05-31 ~ 2023-05-30
Computers
1,175 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Furniture and fittings
5,331 GBP2023-05-30
6,271 GBP2022-05-30
Computers
6,655 GBP2023-05-30
7,830 GBP2022-05-30
Amounts Owed by Group Undertakings
Current
2,996,800 GBP2023-05-30
2,124,584 GBP2022-05-30
Other Debtors
Current, Amounts falling due within one year
1,273,252 GBP2023-05-30
1,271,723 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
4,270,052 GBP2023-05-30
3,396,307 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-30
10,000 GBP2022-05-30
Trade Creditors/Trade Payables
Current
166,869 GBP2023-05-30
196,902 GBP2022-05-30
Other Taxation & Social Security Payable
Current
257,858 GBP2023-05-30
254,130 GBP2022-05-30
Other Creditors
Current
1,943,855 GBP2023-05-30
1,684,768 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-30
30,000 GBP2022-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,677 GBP2023-05-30
4,677 GBP2022-05-30
Between one and five year
780 GBP2023-05-30
5,457 GBP2022-05-30
All periods
5,457 GBP2023-05-30
10,134 GBP2022-05-30