82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,449 GBP2022-05-31
11,886 GBP2021-05-31
Fixed Assets
19,449 GBP2022-05-31
11,886 GBP2021-05-31
Debtors
1,434,490 GBP2022-05-31
1,287,614 GBP2021-05-31
Cash at bank and in hand
2,795,152 GBP2022-05-31
2,472,365 GBP2021-05-31
Current Assets
4,229,642 GBP2022-05-31
3,759,979 GBP2021-05-31
Creditors
Current
4,129,049 GBP2022-05-31
3,653,521 GBP2021-05-31
Net Current Assets/Liabilities
100,593 GBP2022-05-31
106,458 GBP2021-05-31
Total Assets Less Current Liabilities
120,042 GBP2022-05-31
118,344 GBP2021-05-31
Net Assets/Liabilities
117,141 GBP2022-05-31
116,086 GBP2021-05-31
Equity
Called up share capital
3,705 GBP2022-05-31
3,705 GBP2021-05-31
Retained earnings (accumulated losses)
113,436 GBP2022-05-31
112,381 GBP2021-05-31
Equity
117,141 GBP2022-05-31
116,086 GBP2021-05-31
Average Number of Employees
2502021-06-01 ~ 2022-05-31
1142020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
77,231 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,231 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,670 GBP2022-05-31
5,670 GBP2021-05-31
Furniture and fittings
2,753 GBP2022-05-31
2,354 GBP2021-05-31
Computers
38,569 GBP2022-05-31
23,342 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
46,992 GBP2022-05-31
31,366 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,402 GBP2022-05-31
2,268 GBP2021-05-31
Furniture and fittings
2,298 GBP2022-05-31
1,745 GBP2021-05-31
Computers
21,843 GBP2022-05-31
15,467 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,543 GBP2022-05-31
19,480 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
553 GBP2021-06-01 ~ 2022-05-31
Computers
6,376 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
2,268 GBP2022-05-31
3,402 GBP2021-05-31
Furniture and fittings
455 GBP2022-05-31
609 GBP2021-05-31
Computers
16,726 GBP2022-05-31
7,875 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,292,265 GBP2022-05-31
Amounts falling due within one year, Current
1,210,441 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
142,225 GBP2022-05-31
Amounts falling due within one year, Current
77,173 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
1,434,490 GBP2022-05-31
Amounts falling due within one year, Current
1,287,614 GBP2021-05-31
Trade Creditors/Trade Payables
Current
318,202 GBP2022-05-31
87,169 GBP2021-05-31
Other Taxation & Social Security Payable
Current
214,608 GBP2022-05-31
240,396 GBP2021-05-31
Other Creditors
Current
3,596,239 GBP2022-05-31
3,325,956 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,167 GBP2022-05-31
19,000 GBP2021-05-31
Between one and five year
5,167 GBP2021-05-31
All periods
3,167 GBP2022-05-31
24,167 GBP2021-05-31