82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,632 GBP2024-05-31
1,343 GBP2023-05-31
Debtors
121,609 GBP2024-05-31
55,519 GBP2023-05-31
Cash at bank and in hand
13,255 GBP2024-05-31
76,262 GBP2023-05-31
Current Assets
134,864 GBP2024-05-31
131,781 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-52,843 GBP2024-05-31
-52,453 GBP2023-05-31
Net Current Assets/Liabilities
82,021 GBP2024-05-31
79,328 GBP2023-05-31
Total Assets Less Current Liabilities
83,653 GBP2024-05-31
80,671 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-80,278 GBP2024-05-31
-76,205 GBP2023-05-31
Net Assets/Liabilities
3,375 GBP2024-05-31
4,466 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Capital redemption reserve
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
3,163 GBP2024-05-31
4,254 GBP2023-05-31
Equity
3,375 GBP2024-05-31
4,466 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
2,773 GBP2024-05-31
1,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,141 GBP2024-05-31
448 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,632 GBP2024-05-31
1,343 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
47,583 GBP2024-05-31
48,810 GBP2023-05-31
Other Debtors
Amounts falling due within one year
74,026 GBP2024-05-31
6,709 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
121,609 GBP2024-05-31
55,519 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,568 GBP2024-05-31
15,241 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-76 GBP2024-05-31
-76 GBP2023-05-31
Corporation Tax Payable
Current
9,335 GBP2024-05-31
20,784 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,084 GBP2024-05-31
10,975 GBP2023-05-31
Other Creditors
Current
4,932 GBP2024-05-31
5,529 GBP2023-05-31
Creditors
Current
52,843 GBP2024-05-31
52,453 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
80,278 GBP2024-05-31
76,205 GBP2023-05-31