82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,471 GBP2024-05-31
9,832 GBP2023-05-31
Debtors
275,864 GBP2024-05-31
337,886 GBP2023-05-31
Cash at bank and in hand
148,162 GBP2024-05-31
157,369 GBP2023-05-31
Current Assets
424,026 GBP2024-05-31
495,255 GBP2023-05-31
Net Current Assets/Liabilities
277,372 GBP2024-05-31
307,120 GBP2023-05-31
Total Assets Less Current Liabilities
286,843 GBP2024-05-31
316,952 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,074 GBP2024-05-31
-346 GBP2023-05-31
Net Assets/Liabilities
283,969 GBP2024-05-31
316,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
18,549 GBP2024-05-31
16,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,078 GBP2024-05-31
7,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
9,471 GBP2024-05-31
9,832 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,839 GBP2024-05-31
316,378 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
26,025 GBP2024-05-31
21,508 GBP2023-05-31
Debtors
Amounts falling due within one year
275,864 GBP2024-05-31
337,886 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,083 GBP2024-05-31
69,235 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,234 GBP2024-05-31
44,749 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,857 GBP2024-05-31
15,423 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,423 GBP2024-05-31
44,765 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,200 GBP2024-05-31
-13 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
6,857 GBP2024-05-31
13,976 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,074 GBP2024-05-31
346 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,800 GBP2024-05-31
Deferred Tax Liabilities
1,800 GBP2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31