82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,876 GBP2024-05-31
7,006 GBP2023-05-31
Debtors
250,705 GBP2024-05-31
270,544 GBP2023-05-31
Cash at bank and in hand
1,604 GBP2024-05-31
2,855 GBP2023-05-31
Current Assets
252,309 GBP2024-05-31
273,399 GBP2023-05-31
Creditors
Current
35,517 GBP2024-05-31
35,767 GBP2023-05-31
Net Current Assets/Liabilities
216,792 GBP2024-05-31
237,632 GBP2023-05-31
Total Assets Less Current Liabilities
222,668 GBP2024-05-31
244,638 GBP2023-05-31
Creditors
Non-current
27,741 GBP2024-05-31
33,390 GBP2023-05-31
Net Assets/Liabilities
194,927 GBP2024-05-31
211,248 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
194,827 GBP2024-05-31
211,148 GBP2023-05-31
Equity
194,927 GBP2024-05-31
211,248 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,952 GBP2023-05-31
Motor vehicles
13,250 GBP2023-05-31
Computers
645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,847 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,679 GBP2024-05-31
6,059 GBP2023-05-31
Motor vehicles
11,924 GBP2024-05-31
11,482 GBP2023-05-31
Computers
368 GBP2024-05-31
300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,971 GBP2024-05-31
17,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
620 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
442 GBP2023-06-01 ~ 2024-05-31
Computers
68 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,273 GBP2024-05-31
4,893 GBP2023-05-31
Motor vehicles
1,326 GBP2024-05-31
1,768 GBP2023-05-31
Computers
277 GBP2024-05-31
345 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
36,091 GBP2024-05-31
36,341 GBP2023-05-31
Other Debtors
Current
214,155 GBP2024-05-31
232,555 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,041 GBP2023-05-31
Prepayments/Accrued Income
Current
607 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
250,705 GBP2024-05-31
270,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,844 GBP2024-05-31
5,697 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,534 GBP2024-05-31
3,474 GBP2023-05-31
Accrued Liabilities
Current
1,613 GBP2024-05-31
1,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,991 GBP2024-05-31
5,844 GBP2023-05-31
Between two and five year, Non-current
18,898 GBP2024-05-31
More than five year, Non-current
9,114 GBP2023-05-31