82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,810 GBP2022-05-31
199,889 GBP2021-05-31
Total Inventories
154,002 GBP2022-05-31
142,875 GBP2021-05-31
Debtors
749,762 GBP2022-05-31
664,290 GBP2021-05-31
Cash at bank and in hand
442,492 GBP2022-05-31
691,914 GBP2021-05-31
Current Assets
1,346,256 GBP2022-05-31
1,499,079 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-1,175,856 GBP2022-05-31
-1,107,827 GBP2021-05-31
Net Current Assets/Liabilities
170,400 GBP2022-05-31
391,252 GBP2021-05-31
Total Assets Less Current Liabilities
311,210 GBP2022-05-31
591,141 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-110,062 GBP2022-05-31
-291,446 GBP2021-05-31
Net Assets/Liabilities
187,685 GBP2022-05-31
275,940 GBP2021-05-31
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2021-05-31
Retained earnings (accumulated losses)
186,685 GBP2022-05-31
274,940 GBP2021-05-31
Equity
187,685 GBP2022-05-31
275,940 GBP2021-05-31
Average Number of Employees
422021-06-01 ~ 2022-05-31
392020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,107 GBP2022-05-31
51,406 GBP2021-05-31
Computers
210,483 GBP2022-05-31
200,019 GBP2021-05-31
Motor vehicles
178,290 GBP2022-05-31
178,290 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
446,880 GBP2022-05-31
429,715 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,427 GBP2022-05-31
25,884 GBP2021-05-31
Computers
180,592 GBP2022-05-31
151,107 GBP2021-05-31
Motor vehicles
92,051 GBP2022-05-31
52,835 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,070 GBP2022-05-31
229,826 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,543 GBP2021-06-01 ~ 2022-05-31
Computers
29,485 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
39,216 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,244 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
24,680 GBP2022-05-31
25,522 GBP2021-05-31
Computers
29,891 GBP2022-05-31
48,912 GBP2021-05-31
Motor vehicles
86,239 GBP2022-05-31
125,455 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
434,918 GBP2022-05-31
398,903 GBP2021-05-31
Other Debtors
Amounts falling due within one year
314,844 GBP2022-05-31
265,387 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
749,762 GBP2022-05-31
664,290 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
157,859 GBP2022-05-31
107,232 GBP2021-05-31
Trade Creditors/Trade Payables
Current
459,642 GBP2022-05-31
464,213 GBP2021-05-31
Other Taxation & Social Security Payable
Current
364,336 GBP2022-05-31
429,539 GBP2021-05-31
Other Creditors
Current
194,019 GBP2022-05-31
106,843 GBP2021-05-31
Creditors
Current
1,175,856 GBP2022-05-31
1,107,827 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
57,900 GBP2022-05-31
211,500 GBP2021-05-31
Other Creditors
Non-current
52,162 GBP2022-05-31
79,946 GBP2021-05-31
Creditors
Non-current
110,062 GBP2022-05-31
291,446 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,784 GBP2022-05-31
27,784 GBP2021-05-31
Minimum gross finance lease payments owing
79,946 GBP2022-05-31
107,730 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,002 GBP2022-05-31
100,251 GBP2021-05-31