82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,054 GBP2022-05-31
6,739 GBP2021-05-31
Debtors
320,603 GBP2022-05-31
281,651 GBP2021-05-31
Cash at bank and in hand
5,570 GBP2022-05-31
8,521 GBP2021-05-31
Current Assets
326,173 GBP2022-05-31
290,172 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-201,546 GBP2022-05-31
-174,290 GBP2021-05-31
Net Current Assets/Liabilities
124,627 GBP2022-05-31
115,882 GBP2021-05-31
Total Assets Less Current Liabilities
129,681 GBP2022-05-31
122,621 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-109,226 GBP2022-05-31
-104,491 GBP2021-05-31
Net Assets/Liabilities
19,495 GBP2022-05-31
16,850 GBP2021-05-31
Equity
Called up share capital
102 GBP2022-05-31
102 GBP2021-05-31
Retained earnings (accumulated losses)
19,393 GBP2022-05-31
16,748 GBP2021-05-31
Equity
19,495 GBP2022-05-31
16,850 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
52020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,195 GBP2021-05-31
Computers
15,865 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
23,060 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,893 GBP2022-05-31
5,459 GBP2021-05-31
Computers
12,113 GBP2022-05-31
10,862 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,006 GBP2022-05-31
16,321 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2021-06-01 ~ 2022-05-31
Computers
1,251 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
1,302 GBP2022-05-31
1,736 GBP2021-05-31
Computers
3,752 GBP2022-05-31
5,003 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
236,483 GBP2022-05-31
220,009 GBP2021-05-31
Other Debtors
Current
84,120 GBP2022-05-31
61,642 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
320,603 GBP2022-05-31
281,651 GBP2021-05-31
Other Remaining Borrowings
Current
5,312 GBP2022-05-31
5,024 GBP2021-05-31
Trade Creditors/Trade Payables
Current
74,240 GBP2022-05-31
70,740 GBP2021-05-31
Corporation Tax Payable
Current
15,590 GBP2022-05-31
19,332 GBP2021-05-31
Other Taxation & Social Security Payable
Current
79,661 GBP2022-05-31
59,682 GBP2021-05-31
Other Creditors
Current
25,193 GBP2022-05-31
18,312 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2022-05-31
1,200 GBP2021-05-31
Creditors
Current
201,546 GBP2022-05-31
174,290 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
51,740 GBP2022-05-31
54,000 GBP2021-05-31
Other Remaining Borrowings
Non-current
57,486 GBP2022-05-31
50,491 GBP2021-05-31
Creditors
Non-current
109,226 GBP2022-05-31
104,491 GBP2021-05-31