82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,405 GBP2023-05-31
Fixed Assets
85,680 GBP2024-05-31
97,005 GBP2023-05-31
Debtors
Current
4,480,620 GBP2024-05-31
3,021,400 GBP2023-05-31
Cash at bank and in hand
1,234,445 GBP2024-05-31
1,286,050 GBP2023-05-31
Current Assets
5,715,065 GBP2024-05-31
4,307,450 GBP2023-05-31
Net Current Assets/Liabilities
1,058,958 GBP2024-05-31
1,126,351 GBP2023-05-31
Total Assets Less Current Liabilities
1,144,638 GBP2024-05-31
1,223,356 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-145,000 GBP2023-05-31
Net Assets/Liabilities
1,094,638 GBP2024-05-31
1,078,356 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,094,538 GBP2024-05-31
1,078,256 GBP2023-05-31
Equity
1,094,638 GBP2024-05-31
1,078,356 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,940 GBP2024-05-31
84,940 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,940 GBP2024-05-31
84,940 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,940 GBP2024-05-31
71,535 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,940 GBP2024-05-31
71,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
13,405 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,715,877 GBP2024-05-31
1,223,820 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,764,743 GBP2024-05-31
1,797,580 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,480,620 GBP2024-05-31
3,021,400 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
145,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
45,000 GBP2023-05-31
Total Borrowings
Non-current
50,000 GBP2024-05-31
145,000 GBP2023-05-31
Bank Borrowings
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31