82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,879 GBP2024-05-31
38,962 GBP2023-05-31
Fixed Assets
31,879 GBP2024-05-31
38,962 GBP2023-05-31
Debtors
640,130 GBP2024-05-31
886,542 GBP2023-05-31
Cash at bank and in hand
324,091 GBP2024-05-31
408,234 GBP2023-05-31
Current Assets
964,221 GBP2024-05-31
1,294,776 GBP2023-05-31
Creditors
-977,288 GBP2024-05-31
-1,305,105 GBP2023-05-31
Net Current Assets/Liabilities
-13,067 GBP2024-05-31
-10,329 GBP2023-05-31
Total Assets Less Current Liabilities
18,812 GBP2024-05-31
28,633 GBP2023-05-31
Creditors
Non-current
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
145 GBP2024-05-31
397 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
45 GBP2024-05-31
297 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,042 GBP2024-05-31
51,042 GBP2023-05-31
Furniture and fittings
33,065 GBP2024-05-31
32,339 GBP2023-05-31
Computers
194,501 GBP2024-05-31
191,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,608 GBP2024-05-31
275,063 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,494 GBP2024-05-31
46,311 GBP2023-05-31
Furniture and fittings
30,387 GBP2024-05-31
29,493 GBP2023-05-31
Computers
168,848 GBP2024-05-31
160,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,729 GBP2024-05-31
236,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,183 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
894 GBP2023-06-01 ~ 2024-05-31
Computers
8,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,548 GBP2024-05-31
4,731 GBP2023-05-31
Furniture and fittings
2,678 GBP2024-05-31
2,846 GBP2023-05-31
Computers
25,653 GBP2024-05-31
31,385 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
183,638 GBP2024-05-31
516,300 GBP2023-05-31
Other Debtors
Current
12,750 GBP2024-05-31
12,750 GBP2023-05-31
Amounts owed by directors
Current
394,760 GBP2024-05-31
314,968 GBP2023-05-31
Trade Creditors/Trade Payables
Current
581,531 GBP2024-05-31
922,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-05-31
9,167 GBP2023-05-31
Corporation Tax Payable
Current
297,517 GBP2024-05-31
294,374 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,917 GBP2024-05-31
3,866 GBP2023-05-31
Amount of value-added tax that is payable
Current
24,882 GBP2024-05-31
36,523 GBP2023-05-31
Other Creditors
Current
5,253 GBP2024-05-31
949 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
55,021 GBP2024-05-31
37,601 GBP2023-05-31
Creditors
Current
977,288 GBP2024-05-31
1,305,105 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,020 GBP2024-05-31
66,020 GBP2023-05-31
Between one and five year
31,084 GBP2024-05-31
97,104 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,104 GBP2024-05-31
163,124 GBP2023-05-31