82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
236,427 GBP2024-05-31
307,353 GBP2023-05-31
Property, Plant & Equipment
14,997 GBP2024-05-31
19,995 GBP2023-05-31
Fixed Assets
251,424 GBP2024-05-31
327,348 GBP2023-05-31
Total Inventories
31,673 GBP2024-05-31
28,927 GBP2023-05-31
Debtors
99,646 GBP2024-05-31
101,833 GBP2023-05-31
Cash at bank and in hand
70,139 GBP2024-05-31
53,679 GBP2023-05-31
Current Assets
201,458 GBP2024-05-31
184,439 GBP2023-05-31
Creditors
Current
307,719 GBP2024-05-31
301,472 GBP2023-05-31
Net Current Assets/Liabilities
-106,261 GBP2024-05-31
-117,033 GBP2023-05-31
Total Assets Less Current Liabilities
145,163 GBP2024-05-31
210,315 GBP2023-05-31
Creditors
Non-current
-370,781 GBP2024-05-31
-401,528 GBP2023-05-31
Net Assets/Liabilities
-229,367 GBP2024-05-31
-196,211 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-229,467 GBP2024-05-31
-196,311 GBP2023-05-31
Equity
-229,367 GBP2024-05-31
-196,211 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
709,268 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,841 GBP2024-05-31
401,915 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,926 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
236,427 GBP2024-05-31
307,353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,265 GBP2024-05-31
28,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,997 GBP2024-05-31
19,995 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,600 GBP2024-05-31
84,024 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,046 GBP2024-05-31
17,809 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
99,646 GBP2024-05-31
101,833 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,898 GBP2024-05-31
29,005 GBP2023-05-31
Trade Creditors/Trade Payables
Current
119,753 GBP2024-05-31
114,129 GBP2023-05-31
Amounts owed to group undertakings
Current
143,264 GBP2024-05-31
152,150 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,820 GBP2024-05-31
4,325 GBP2023-05-31
Other Creditors
Current
1,984 GBP2024-05-31
1,863 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
370,781 GBP2024-05-31
401,528 GBP2023-05-31
Bank Borrowings
Secured
397,679 GBP2024-05-31
430,533 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,749 GBP2024-05-31
4,998 GBP2023-05-31