82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,188 GBP2024-05-29
11,986 GBP2023-05-30
Fixed Assets
10,188 GBP2024-05-29
11,986 GBP2023-05-30
Debtors
2,964,456 GBP2024-05-29
4,270,052 GBP2023-05-30
Cash at bank and in hand
5,142 GBP2024-05-29
10,722 GBP2023-05-30
Current Assets
2,969,598 GBP2024-05-29
4,280,774 GBP2023-05-30
Net Current Assets/Liabilities
435,650 GBP2024-05-29
1,902,192 GBP2023-05-30
Total Assets Less Current Liabilities
445,838 GBP2024-05-29
1,914,178 GBP2023-05-30
Creditors
Non-current
-10,000 GBP2024-05-29
-20,000 GBP2023-05-30
Net Assets/Liabilities
433,159 GBP2024-05-29
1,891,499 GBP2023-05-30
Equity
Called up share capital
250 GBP2024-05-29
250 GBP2023-05-30
Share premium
49,850 GBP2024-05-29
49,850 GBP2023-05-30
Retained earnings (accumulated losses)
383,059 GBP2024-05-29
1,841,399 GBP2023-05-30
Equity
433,159 GBP2024-05-29
1,891,499 GBP2023-05-30
Average Number of Employees
52023-05-31 ~ 2024-05-29
62022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,635 GBP2023-05-30
Furniture and fittings
10,163 GBP2023-05-30
Computers
24,933 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
46,731 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,635 GBP2024-05-29
11,635 GBP2023-05-30
Furniture and fittings
5,632 GBP2024-05-29
4,832 GBP2023-05-30
Computers
19,276 GBP2024-05-29
18,278 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,543 GBP2024-05-29
34,745 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2023-05-31 ~ 2024-05-29
Computers
998 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment
Furniture and fittings
4,531 GBP2024-05-29
5,331 GBP2023-05-30
Computers
5,657 GBP2024-05-29
6,655 GBP2023-05-30
Amounts Owed by Group Undertakings
Current
1,514,448 GBP2024-05-29
2,996,800 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
1,450,008 GBP2024-05-29
Amounts falling due within one year, Current
1,273,252 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
2,964,456 GBP2024-05-29
Amounts falling due within one year, Current
4,270,052 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-29
10,000 GBP2023-05-30
Trade Creditors/Trade Payables
Current
295,081 GBP2024-05-29
166,869 GBP2023-05-30
Other Taxation & Social Security Payable
Current
272,393 GBP2024-05-29
257,858 GBP2023-05-30
Other Creditors
Current
1,956,474 GBP2024-05-29
1,943,855 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-29
20,000 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,768 GBP2024-05-29
4,677 GBP2023-05-30
Between one and five year
5,976 GBP2024-05-29
780 GBP2023-05-30
All periods
9,744 GBP2024-05-29
5,457 GBP2023-05-30