82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets
461 GBP2024-05-31
964 GBP2023-05-31
Property, Plant & Equipment
3,329 GBP2024-05-31
6,279 GBP2023-05-31
Fixed Assets
3,790 GBP2024-05-31
7,243 GBP2023-05-31
Debtors
Current
663,962 GBP2024-05-31
531,457 GBP2023-05-31
Cash at bank and in hand
514,465 GBP2024-05-31
634,915 GBP2023-05-31
Current Assets
1,178,427 GBP2024-05-31
1,166,372 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-748,009 GBP2024-05-31
-886,379 GBP2023-05-31
Net Current Assets/Liabilities
430,418 GBP2024-05-31
279,993 GBP2023-05-31
Total Assets Less Current Liabilities
434,208 GBP2024-05-31
287,236 GBP2023-05-31
Net Assets/Liabilities
434,208 GBP2024-05-31
287,236 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
200 GBP2022-06-01
Retained earnings (accumulated losses)
434,008 GBP2024-05-31
287,036 GBP2023-05-31
159,965 GBP2022-06-01
Equity
434,208 GBP2024-05-31
287,236 GBP2023-05-31
160,165 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
146,972 GBP2023-06-01 ~ 2024-05-31
216,071 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
146,972 GBP2023-06-01 ~ 2024-05-31
216,071 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
146,972 GBP2023-06-01 ~ 2024-05-31
216,071 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
146,972 GBP2023-06-01 ~ 2024-05-31
216,071 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-89,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-89,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
23,517 GBP2024-05-31
23,517 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
10,618 GBP2024-05-31
10,160 GBP2023-05-31
Other
33,078 GBP2024-05-31
33,078 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,696 GBP2024-05-31
43,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,959 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,108 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,289 GBP2024-05-31
Other
33,078 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,367 GBP2024-05-31
Property, Plant & Equipment
Computers
3,329 GBP2024-05-31
5,979 GBP2023-05-31
Other
300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
566,874 GBP2024-05-31
465,852 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
83,369 GBP2024-05-31
59,004 GBP2023-05-31
Other Debtors
Current
13,592 GBP2024-05-31
6,468 GBP2023-05-31
Prepayments/Accrued Income
Current
127 GBP2024-05-31
133 GBP2023-05-31
Bank Borrowings
Current
26,988 GBP2023-05-31
Trade Creditors/Trade Payables
Current
553,887 GBP2024-05-31
543,576 GBP2023-05-31
Corporation Tax Payable
Current
50,122 GBP2024-05-31
53,516 GBP2023-05-31
Taxation/Social Security Payable
Current
16,152 GBP2024-05-31
11,354 GBP2023-05-31
Other Creditors
Current
1,509 GBP2024-05-31
130,662 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
113,006 GBP2024-05-31
107,350 GBP2023-05-31
Creditors
Current
748,009 GBP2024-05-31
886,379 GBP2023-05-31