82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,081 GBP2024-05-31
208 GBP2023-05-31
Property, Plant & Equipment
32,858 GBP2024-05-31
44,643 GBP2023-05-31
Fixed Assets
54,939 GBP2024-05-31
44,851 GBP2023-05-31
Debtors
58,173 GBP2024-05-31
59,475 GBP2023-05-31
Cash at bank and in hand
244,147 GBP2024-05-31
318,552 GBP2023-05-31
Current Assets
302,320 GBP2024-05-31
378,027 GBP2023-05-31
Creditors
Current
76,625 GBP2024-05-31
103,653 GBP2023-05-31
Net Current Assets/Liabilities
225,695 GBP2024-05-31
274,374 GBP2023-05-31
Total Assets Less Current Liabilities
280,634 GBP2024-05-31
319,225 GBP2023-05-31
Creditors
Non-current
-10,505 GBP2024-05-31
-20,753 GBP2023-05-31
Net Assets/Liabilities
261,422 GBP2024-05-31
289,990 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
261,419 GBP2024-05-31
289,987 GBP2023-05-31
Equity
261,422 GBP2024-05-31
289,990 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,750 GBP2024-05-31
2,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,669 GBP2024-05-31
2,292 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,377 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
22,081 GBP2024-05-31
208 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,440 GBP2024-05-31
3,748 GBP2023-05-31
Motor vehicles
43,933 GBP2024-05-31
43,933 GBP2023-05-31
Computers
16,339 GBP2024-05-31
15,422 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,712 GBP2024-05-31
63,103 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,312 GBP2024-05-31
2,647 GBP2023-05-31
Motor vehicles
18,305 GBP2024-05-31
9,519 GBP2023-05-31
Computers
10,237 GBP2024-05-31
6,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,854 GBP2024-05-31
18,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,786 GBP2023-06-01 ~ 2024-05-31
Computers
3,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,128 GBP2024-05-31
1,101 GBP2023-05-31
Motor vehicles
25,628 GBP2024-05-31
34,414 GBP2023-05-31
Computers
6,102 GBP2024-05-31
9,128 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,563 GBP2024-05-31
56,974 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,610 GBP2024-05-31
2,501 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
58,173 GBP2024-05-31
59,475 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,454 GBP2024-05-31
20,858 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,953 GBP2024-05-31
58,352 GBP2023-05-31
Other Creditors
Current
11,971 GBP2024-05-31
14,449 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,505 GBP2024-05-31
20,753 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,230 GBP2024-05-31
10,644 GBP2023-05-31
Between one and five year
2,523 GBP2024-05-31
12,753 GBP2023-05-31
All periods
12,753 GBP2024-05-31
23,397 GBP2023-05-31