N.I.S.E. SECURITY & FACILITY MANAGEMENT LTD - 2020-12-11
Intangible Assets
57,478 GBP2022-05-31
Property, Plant & Equipment
29,196 GBP2023-05-31
33,145 GBP2022-05-31
Fixed Assets
29,196 GBP2023-05-31
90,623 GBP2022-05-31
Debtors
765,807 GBP2023-05-31
552,642 GBP2022-05-31
Cash at bank and in hand
301,483 GBP2023-05-31
78,176 GBP2022-05-31
Current Assets
1,067,290 GBP2023-05-31
630,818 GBP2022-05-31
Creditors
-418,347 GBP2023-05-31
-366,006 GBP2022-05-31
Net Current Assets/Liabilities
648,943 GBP2023-05-31
264,812 GBP2022-05-31
Total Assets Less Current Liabilities
678,139 GBP2023-05-31
355,435 GBP2022-05-31
Net Assets/Liabilities
678,139 GBP2023-05-31
355,435 GBP2022-05-31
Equity
Called up share capital
70 GBP2023-05-31
70 GBP2022-05-31
Capital redemption reserve
30 GBP2022-05-31
Retained earnings (accumulated losses)
678,069 GBP2023-05-31
355,335 GBP2022-05-31
Average Number of Employees
1002022-06-01 ~ 2023-05-31
752021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
57,478 GBP2022-05-31
Intangible Assets
Other
57,478 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,162 GBP2023-05-31
10,612 GBP2022-05-31
Motor vehicles
39,991 GBP2023-05-31
39,991 GBP2022-05-31
Furniture and fittings
12,653 GBP2023-05-31
12,653 GBP2022-05-31
Computers
30,957 GBP2023-05-31
25,092 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
97,763 GBP2023-05-31
88,348 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,500 GBP2023-05-31
10,612 GBP2022-05-31
Motor vehicles
27,232 GBP2023-05-31
22,980 GBP2022-05-31
Furniture and fittings
9,445 GBP2023-05-31
8,879 GBP2022-05-31
Computers
20,390 GBP2023-05-31
12,732 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,567 GBP2023-05-31
55,203 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,252 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
566 GBP2022-06-01 ~ 2023-05-31
Computers
7,658 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,662 GBP2023-05-31
Motor vehicles
12,759 GBP2023-05-31
17,011 GBP2022-05-31
Furniture and fittings
3,208 GBP2023-05-31
3,774 GBP2022-05-31
Computers
10,567 GBP2023-05-31
12,360 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
763,407 GBP2023-05-31
432,624 GBP2022-05-31
Prepayments/Accrued Income
Current
2,400 GBP2023-05-31
12,426 GBP2022-05-31
Other Debtors
Current
107,592 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,507 GBP2023-05-31
31,562 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
33,927 GBP2023-05-31
43,593 GBP2022-05-31
Corporation Tax Payable
Current
112,483 GBP2023-05-31
44,318 GBP2022-05-31
Other Taxation & Social Security Payable
Current
47,963 GBP2023-05-31
101,592 GBP2022-05-31
Amount of value-added tax that is payable
Current
173,197 GBP2023-05-31
122,241 GBP2022-05-31
Creditors
Current
418,347 GBP2023-05-31
366,006 GBP2022-05-31