82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,306 GBP2023-05-31
38,442 GBP2022-05-31
Debtors
391,128 GBP2023-05-31
444,077 GBP2022-05-31
Cash at bank and in hand
1,329,311 GBP2023-05-31
1,333,282 GBP2022-05-31
Current Assets
1,720,439 GBP2023-05-31
1,777,359 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-648,368 GBP2023-05-31
-1,089,531 GBP2022-05-31
Net Current Assets/Liabilities
1,072,071 GBP2023-05-31
687,828 GBP2022-05-31
Total Assets Less Current Liabilities
1,096,377 GBP2023-05-31
726,270 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-168,000 GBP2023-05-31
-216,000 GBP2022-05-31
Net Assets/Liabilities
928,377 GBP2023-05-31
510,270 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
150 GBP2022-05-31
Capital redemption reserve
50 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
928,227 GBP2023-05-31
510,120 GBP2022-05-31
Equity
928,377 GBP2023-05-31
510,270 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
91,710 GBP2023-05-31
87,744 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,404 GBP2023-05-31
49,302 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
24,306 GBP2023-05-31
38,442 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
312,711 GBP2023-05-31
379,635 GBP2022-05-31
Other Debtors
Amounts falling due within one year
78,417 GBP2023-05-31
64,442 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
391,128 GBP2023-05-31
444,077 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-05-31
44,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
22,930 GBP2023-05-31
70,923 GBP2022-05-31
Other Taxation & Social Security Payable
Current
329,372 GBP2023-05-31
162,728 GBP2022-05-31
Other Creditors
Current
248,066 GBP2023-05-31
811,880 GBP2022-05-31
Creditors
Current
648,368 GBP2023-05-31
1,089,531 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
168,000 GBP2023-05-31
216,000 GBP2022-05-31