82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
155,000 GBP2024-05-31
310,000 GBP2023-05-31
Property, Plant & Equipment
58,428 GBP2024-05-31
26,736 GBP2023-05-31
Fixed Assets
213,428 GBP2024-05-31
336,736 GBP2023-05-31
Debtors
Current
444,240 GBP2024-05-31
395,053 GBP2023-05-31
Cash at bank and in hand
180,486 GBP2024-05-31
206,789 GBP2023-05-31
Current Assets
624,726 GBP2024-05-31
601,842 GBP2023-05-31
Net Current Assets/Liabilities
37,313 GBP2024-05-31
62,086 GBP2023-05-31
Total Assets Less Current Liabilities
250,741 GBP2024-05-31
398,822 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-17,822 GBP2024-05-31
Net Assets/Liabilities
218,312 GBP2024-05-31
392,138 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,550,000 GBP2024-05-31
1,550,000 GBP2023-05-31
Intangible Assets - Gross Cost
1,550,000 GBP2024-05-31
1,550,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,395,000 GBP2024-05-31
1,240,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,395,000 GBP2024-05-31
1,240,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
155,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
155,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
155,000 GBP2024-05-31
310,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,303 GBP2024-05-31
38,595 GBP2023-05-31
Motor vehicles
58,673 GBP2024-05-31
12,424 GBP2023-05-31
Other
45,143 GBP2024-05-31
45,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
148,119 GBP2024-05-31
96,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,473 GBP2024-05-31
30,408 GBP2023-05-31
Motor vehicles
18,745 GBP2024-05-31
5,435 GBP2023-05-31
Other
36,473 GBP2024-05-31
33,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,691 GBP2024-05-31
69,426 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,065 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,310 GBP2023-06-01 ~ 2024-05-31
Other
2,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,830 GBP2024-05-31
8,187 GBP2023-05-31
Motor vehicles
39,928 GBP2024-05-31
6,989 GBP2023-05-31
Other
8,670 GBP2024-05-31
11,560 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,519 GBP2024-05-31
391,368 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,531 GBP2024-05-31
1,324 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
444,240 GBP2024-05-31
395,053 GBP2023-05-31
Trade Creditors/Trade Payables
255,774 GBP2024-05-31
224,289 GBP2023-05-31
Taxation/Social Security Payable
145,750 GBP2024-05-31
137,854 GBP2023-05-31
Other Creditors
12,339 GBP2024-05-31
13,832 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
17,822 GBP2024-05-31
Other Remaining Borrowings
Current
1,031 GBP2023-05-31
Total Borrowings
Current
5,851 GBP2024-05-31
1,031 GBP2023-05-31