82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,375 GBP2024-05-31
5,636 GBP2023-05-31
Debtors
735,187 GBP2024-05-31
526,226 GBP2023-05-31
Cash at bank and in hand
240,411 GBP2024-05-31
756,635 GBP2023-05-31
Current Assets
1,794,202 GBP2024-05-31
2,292,960 GBP2023-05-31
Net Current Assets/Liabilities
857,006 GBP2024-05-31
678,425 GBP2023-05-31
Total Assets Less Current Liabilities
862,381 GBP2024-05-31
684,061 GBP2023-05-31
Net Assets/Liabilities
860,972 GBP2024-05-31
682,652 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
50 GBP2022-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
50 GBP2022-05-31
Retained earnings (accumulated losses)
860,872 GBP2024-05-31
682,552 GBP2023-05-31
657,909 GBP2022-05-31
Equity
860,972 GBP2024-05-31
682,652 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
344,987 GBP2023-06-01 ~ 2024-05-31
120,732 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
344,987 GBP2023-06-01 ~ 2024-05-31
120,732 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-96,089 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-166,667 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,270 GBP2024-05-31
2,270 GBP2023-05-31
Furniture and fittings
11,695 GBP2024-05-31
11,426 GBP2023-05-31
Computers
19,723 GBP2024-05-31
16,352 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,688 GBP2024-05-31
30,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2024-05-31
2,270 GBP2023-05-31
Furniture and fittings
10,916 GBP2024-05-31
10,106 GBP2023-05-31
Computers
15,127 GBP2024-05-31
12,036 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,313 GBP2024-05-31
24,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
810 GBP2023-06-01 ~ 2024-05-31
Computers
3,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
779 GBP2024-05-31
1,320 GBP2023-05-31
Computers
4,596 GBP2024-05-31
4,316 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
731,928 GBP2024-05-31
508,465 GBP2023-05-31
Other Debtors
Current
1,560 GBP2024-05-31
16,674 GBP2023-05-31
Prepayments/Accrued Income
Current
1,699 GBP2024-05-31
1,087 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
735,187 GBP2024-05-31
526,226 GBP2023-05-31
Trade Creditors/Trade Payables
Current
561,589 GBP2024-05-31
831,524 GBP2023-05-31
Corporation Tax Payable
Current
115,083 GBP2024-05-31
29,921 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,188 GBP2024-05-31
30,028 GBP2023-05-31
Other Creditors
Current
180,308 GBP2024-05-31
721,505 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,028 GBP2024-05-31
1,557 GBP2023-05-31
Creditors
Current
937,196 GBP2024-05-31
1,614,535 GBP2023-05-31