82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
310,000 GBP2023-05-31
465,000 GBP2022-05-31
Property, Plant & Equipment
26,736 GBP2023-05-31
34,138 GBP2022-05-31
Fixed Assets
336,736 GBP2023-05-31
499,138 GBP2022-05-31
Debtors
395,053 GBP2023-05-31
416,944 GBP2022-05-31
Cash at bank and in hand
206,789 GBP2023-05-31
188,371 GBP2022-05-31
Current Assets
601,842 GBP2023-05-31
605,315 GBP2022-05-31
Net Current Assets/Liabilities
62,086 GBP2023-05-31
71,335 GBP2022-05-31
Total Assets Less Current Liabilities
398,822 GBP2023-05-31
570,473 GBP2022-05-31
Net Assets/Liabilities
392,138 GBP2023-05-31
563,987 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
392,038 GBP2023-05-31
563,887 GBP2022-05-31
Equity
392,138 GBP2023-05-31
563,987 GBP2022-05-31
Average Number of Employees
272022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
1,550,000 GBP2023-05-31
1,550,000 GBP2022-05-31
Intangible Assets - Gross Cost
1,550,000 GBP2023-05-31
1,550,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,240,000 GBP2023-05-31
1,085,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,240,000 GBP2023-05-31
1,085,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
155,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
155,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
310,000 GBP2023-05-31
465,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,595 GBP2023-05-31
37,842 GBP2022-05-31
Motor vehicles
12,424 GBP2023-05-31
12,424 GBP2022-05-31
Other
45,143 GBP2023-05-31
43,726 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
96,162 GBP2023-05-31
93,992 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,408 GBP2023-05-31
27,018 GBP2022-05-31
Motor vehicles
5,435 GBP2023-05-31
3,106 GBP2022-05-31
Other
33,583 GBP2023-05-31
29,730 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,426 GBP2023-05-31
59,854 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,390 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,329 GBP2022-06-01 ~ 2023-05-31
Other
3,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,572 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,187 GBP2023-05-31
10,824 GBP2022-05-31
Motor vehicles
6,989 GBP2023-05-31
9,318 GBP2022-05-31
Other
11,560 GBP2023-05-31
13,996 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,368 GBP2023-05-31
414,502 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,324 GBP2023-05-31
936 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
395,053 GBP2023-05-31
416,944 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,031 GBP2023-05-31
821 GBP2022-05-31
Trade Creditors/Trade Payables
224,289 GBP2023-05-31
181,490 GBP2022-05-31
Taxation/Social Security Payable
137,854 GBP2023-05-31
141,041 GBP2022-05-31
Other Creditors
13,832 GBP2023-05-31
24,196 GBP2022-05-31
Other Remaining Borrowings
Current
1,031 GBP2023-05-31
821 GBP2022-05-31