82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets
964 GBP2023-05-31
5,668 GBP2022-05-31
Property, Plant & Equipment
6,279 GBP2023-05-31
3,070 GBP2022-05-31
Fixed Assets
7,243 GBP2023-05-31
8,738 GBP2022-05-31
Debtors
Current
531,457 GBP2023-05-31
500,417 GBP2022-05-31
Cash at bank and in hand
634,915 GBP2023-05-31
481,602 GBP2022-05-31
Current Assets
1,166,372 GBP2023-05-31
982,019 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-886,379 GBP2023-05-31
-803,605 GBP2022-05-31
Net Current Assets/Liabilities
279,993 GBP2023-05-31
178,414 GBP2022-05-31
Total Assets Less Current Liabilities
287,236 GBP2023-05-31
187,152 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-26,987 GBP2022-05-31
Net Assets/Liabilities
287,236 GBP2023-05-31
160,165 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
200 GBP2021-06-01
Retained earnings (accumulated losses)
287,036 GBP2023-05-31
159,965 GBP2022-05-31
19,313 GBP2021-06-01
Equity
287,236 GBP2023-05-31
160,165 GBP2022-05-31
19,513 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
216,071 GBP2022-06-01 ~ 2023-05-31
238,552 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
216,071 GBP2022-06-01 ~ 2023-05-31
238,552 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,071 GBP2022-06-01 ~ 2023-05-31
238,552 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
216,071 GBP2022-06-01 ~ 2023-05-31
238,552 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2022-06-01 ~ 2023-05-31
-97,900 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-89,000 GBP2022-06-01 ~ 2023-05-31
-97,900 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-89,000 GBP2022-06-01 ~ 2023-05-31
-97,900 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-89,000 GBP2022-06-01 ~ 2023-05-31
-97,900 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
23,517 GBP2023-05-31
23,517 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
10,160 GBP2023-05-31
3,023 GBP2022-05-31
Other
33,078 GBP2023-05-31
33,078 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
43,238 GBP2023-05-31
36,101 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,413 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,031 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,768 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
3,928 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,181 GBP2023-05-31
Other
32,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,959 GBP2023-05-31
Property, Plant & Equipment
Computers
5,979 GBP2023-05-31
1,610 GBP2022-05-31
Other
300 GBP2023-05-31
1,460 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
465,852 GBP2023-05-31
445,757 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
59,004 GBP2023-05-31
49,394 GBP2022-05-31
Other Debtors
Current
6,468 GBP2023-05-31
4,886 GBP2022-05-31
Prepayments/Accrued Income
Current
133 GBP2023-05-31
380 GBP2022-05-31
Bank Borrowings
Current
26,988 GBP2023-05-31
76,095 GBP2022-05-31
Trade Creditors/Trade Payables
Current
543,576 GBP2023-05-31
423,815 GBP2022-05-31
Corporation Tax Payable
Current
53,516 GBP2023-05-31
56,384 GBP2022-05-31
Taxation/Social Security Payable
Current
11,354 GBP2023-05-31
5,020 GBP2022-05-31
Other Creditors
Current
130,662 GBP2023-05-31
119,281 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
107,350 GBP2023-05-31
110,477 GBP2022-05-31
Creditors
Current
886,379 GBP2023-05-31
803,605 GBP2022-05-31
Other Remaining Borrowings
Non-current
26,987 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
26,988 GBP2023-05-31
76,095 GBP2022-05-31
Total Borrowings
26,988 GBP2023-05-31
103,082 GBP2022-05-31