82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
643 GBP2023-05-31
Intangible Assets
78,524 GBP2024-05-31
83,645 GBP2023-05-31
Property, Plant & Equipment
119,751 GBP2024-05-31
20,889 GBP2023-05-31
Fixed Assets - Investments
643 GBP2023-05-31
Fixed Assets
198,275 GBP2024-05-31
105,177 GBP2023-05-31
Debtors
229,988 GBP2024-05-31
214,565 GBP2023-05-31
Cash at bank and in hand
126,686 GBP2024-05-31
180,708 GBP2023-05-31
Current Assets
356,674 GBP2024-05-31
395,273 GBP2023-05-31
Net Current Assets/Liabilities
218,307 GBP2024-05-31
257,545 GBP2023-05-31
Total Assets Less Current Liabilities
416,582 GBP2024-05-31
362,722 GBP2023-05-31
Net Assets/Liabilities
250,031 GBP2024-05-31
277,078 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
249,881 GBP2024-05-31
276,928 GBP2023-05-31
Equity
250,031 GBP2024-05-31
277,078 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
101,547 GBP2024-05-31
Computer software
12,640 GBP2024-05-31
Intangible Assets - Gross Cost
114,187 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,023 GBP2024-05-31
17,902 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
35,663 GBP2024-05-31
30,542 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,121 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,121 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
78,524 GBP2024-05-31
83,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,959 GBP2024-05-31
28,028 GBP2023-05-31
Office equipment
45,397 GBP2024-05-31
40,806 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,356 GBP2024-05-31
68,834 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,951 GBP2024-05-31
28,028 GBP2023-05-31
Office equipment
28,654 GBP2024-05-31
19,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,605 GBP2024-05-31
47,945 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,951 GBP2023-06-01 ~ 2024-05-31
Office equipment
8,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
103,008 GBP2024-05-31
Office equipment
16,743 GBP2024-05-31
20,889 GBP2023-05-31
Amounts invested in assets
Additions to investments, Non-current
-643 GBP2024-05-31
Non-current
643 GBP2023-05-31
Trade Debtors/Trade Receivables
192,721 GBP2024-05-31
188,594 GBP2023-05-31
Amounts owed by group undertakings and participating interests
36,549 GBP2024-05-31
25,125 GBP2023-05-31
Other Debtors
718 GBP2024-05-31
846 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,153 GBP2024-05-31
40,746 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,937 GBP2024-05-31
95,817 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,717 GBP2024-05-31
15,444 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Amounts falling due after one year
87,199 GBP2024-05-31