82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,124 GBP2024-05-31
3,155 GBP2023-05-31
Fixed Assets
2,124 GBP2024-05-31
3,155 GBP2023-05-31
Debtors
Current
761,048 GBP2024-05-31
799,650 GBP2023-05-31
Cash at bank and in hand
319,893 GBP2024-05-31
298,910 GBP2023-05-31
Current Assets
1,080,941 GBP2024-05-31
1,098,560 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-71,682 GBP2023-05-31
Net Current Assets/Liabilities
1,041,947 GBP2024-05-31
1,026,878 GBP2023-05-31
Total Assets Less Current Liabilities
1,044,071 GBP2024-05-31
1,030,033 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,912 GBP2024-05-31
-13,532 GBP2023-05-31
Net Assets/Liabilities
1,040,159 GBP2024-05-31
1,016,501 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,040,059 GBP2024-05-31
1,016,401 GBP2023-05-31
Equity
1,040,159 GBP2024-05-31
1,016,501 GBP2023-05-31
Wages/Salaries
9,096 GBP2023-06-01 ~ 2024-05-31
9,096 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
69,096 GBP2023-06-01 ~ 2024-05-31
49,096 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,534 GBP2024-05-31
8,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,410 GBP2024-05-31
Property, Plant & Equipment
Office equipment
2,124 GBP2024-05-31
3,155 GBP2023-05-31
Other Debtors
Current
15,845 GBP2024-05-31
Cash and Cash Equivalents
319,893 GBP2024-05-31
298,910 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
21,196 GBP2024-05-31
31,243 GBP2023-05-31
Taxation/Social Security Payable
Current
6,398 GBP2024-05-31
2,779 GBP2023-05-31
Other Creditors
Current
25,005 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-05-31
2,655 GBP2023-05-31
Creditors
Current
38,994 GBP2024-05-31
71,682 GBP2023-05-31
Bank Borrowings
Non-current
3,912 GBP2024-05-31
13,532 GBP2023-05-31
Creditors
Non-current
3,912 GBP2024-05-31
13,532 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
Non-current, Between one and two years
3,912 GBP2024-05-31
Total Borrowings
13,912 GBP2024-05-31
23,532 GBP2023-05-31