82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,342 GBP2024-05-31
15,195 GBP2023-05-31
Debtors
313,350 GBP2024-05-31
228,852 GBP2023-05-31
Cash at bank and in hand
71,013 GBP2024-05-31
163,149 GBP2023-05-31
Current Assets
384,363 GBP2024-05-31
392,001 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-103,565 GBP2024-05-31
-93,681 GBP2023-05-31
Net Current Assets/Liabilities
280,798 GBP2024-05-31
298,320 GBP2023-05-31
Total Assets Less Current Liabilities
291,140 GBP2024-05-31
313,515 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-67,150 GBP2023-05-31
Net Assets/Liabilities
262,178 GBP2024-05-31
246,365 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
262,176 GBP2024-05-31
246,363 GBP2023-05-31
Equity
262,178 GBP2024-05-31
246,365 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,560 GBP2024-05-31
7,560 GBP2023-05-31
Other
30,479 GBP2024-05-31
29,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,039 GBP2024-05-31
36,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,047 GBP2024-05-31
2,913 GBP2023-05-31
Other
23,650 GBP2024-05-31
18,471 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,697 GBP2024-05-31
21,384 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,134 GBP2023-06-01 ~ 2024-05-31
Other
5,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,513 GBP2024-05-31
4,647 GBP2023-05-31
Other
6,829 GBP2024-05-31
10,548 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,561 GBP2024-05-31
6,721 GBP2023-05-31
Other Debtors
Amounts falling due within one year
296,789 GBP2024-05-31
222,131 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
313,350 GBP2024-05-31
228,852 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,407 GBP2024-05-31
5,271 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,299 GBP2024-05-31
18,093 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,483 GBP2024-05-31
64,750 GBP2023-05-31
Other Creditors
Current
44,376 GBP2024-05-31
5,567 GBP2023-05-31
Creditors
Current
103,565 GBP2024-05-31
93,681 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,962 GBP2024-05-31
34,562 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
32,588 GBP2023-05-31
Creditors
Non-current
28,962 GBP2024-05-31
67,150 GBP2023-05-31