82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,783 GBP2024-05-31
11,427 GBP2023-05-31
Debtors
4,712,076 GBP2024-05-31
12,397,474 GBP2023-05-31
Cash at bank and in hand
346,429 GBP2024-05-31
644,402 GBP2023-05-31
Current Assets
5,058,505 GBP2024-05-31
13,041,876 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,269,278 GBP2024-05-31
-8,393,756 GBP2023-05-31
Net Current Assets/Liabilities
2,789,227 GBP2024-05-31
4,648,120 GBP2023-05-31
Total Assets Less Current Liabilities
2,824,010 GBP2024-05-31
4,659,547 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,823,910 GBP2024-05-31
4,659,447 GBP2023-05-31
7,946,150 GBP2022-05-31
Equity
2,824,010 GBP2024-05-31
4,659,547 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-35,537 GBP2023-06-01 ~ 2024-05-31
713,297 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-35,537 GBP2023-06-01 ~ 2024-05-31
713,297 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,800,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
13,710 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1232023-06-01 ~ 2024-05-31
2412022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-35,537 GBP2023-06-01 ~ 2024-05-31
2,189,649 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
49,584 GBP2024-05-31
16,056 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,801 GBP2024-05-31
4,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
34,783 GBP2024-05-31
11,427 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,951,835 GBP2024-05-31
7,913,758 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,223,884 GBP2024-05-31
1,664,258 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,175,719 GBP2024-05-31
9,578,016 GBP2023-05-31
Trade Creditors/Trade Payables
Current
132,151 GBP2024-05-31
290,094 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,384,448 GBP2024-05-31
2,860,800 GBP2023-05-31
Other Creditors
Current
752,679 GBP2024-05-31
5,242,862 GBP2023-05-31
Creditors
Current
2,269,278 GBP2024-05-31
8,393,756 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
1,476,352 GBP2022-06-01 ~ 2023-05-31