82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,919 GBP2023-05-31
3,075 GBP2022-05-31
Debtors
227,009 GBP2023-05-31
195,616 GBP2022-05-31
Cash at bank and in hand
85,802 GBP2023-05-31
143,022 GBP2022-05-31
Current Assets
312,811 GBP2023-05-31
338,638 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-75,606 GBP2023-05-31
-111,399 GBP2022-05-31
Net Current Assets/Liabilities
237,205 GBP2023-05-31
227,239 GBP2022-05-31
Total Assets Less Current Liabilities
239,124 GBP2023-05-31
230,314 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-24,946 GBP2023-05-31
-34,837 GBP2022-05-31
Net Assets/Liabilities
213,991 GBP2023-05-31
194,893 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
213,891 GBP2023-05-31
194,793 GBP2022-05-31
Equity
213,991 GBP2023-05-31
194,893 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
22,681 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,762 GBP2023-05-31
19,606 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
1,919 GBP2023-05-31
3,075 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
40,572 GBP2023-05-31
39,211 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
37,967 GBP2023-05-31
37,967 GBP2022-05-31
Other Debtors
Amounts falling due within one year
148,470 GBP2023-05-31
118,438 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
227,009 GBP2023-05-31
195,616 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-05-31
9,646 GBP2022-05-31
Corporation Tax Payable
Current
32,543 GBP2023-05-31
59,660 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,107 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
31,066 GBP2023-05-31
42,093 GBP2022-05-31
Creditors
Current
75,606 GBP2023-05-31
111,399 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2023-05-31
34,837 GBP2022-05-31