82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
48,236 GBP2024-05-31
Property, Plant & Equipment
42,936 GBP2024-05-31
40,501 GBP2023-05-31
Fixed Assets
91,172 GBP2024-05-31
40,501 GBP2023-05-31
Debtors
112,087 GBP2024-05-31
104,321 GBP2023-05-31
Cash at bank and in hand
546,719 GBP2024-05-31
410,922 GBP2023-05-31
Current Assets
658,806 GBP2024-05-31
515,243 GBP2023-05-31
Creditors
Current
365,254 GBP2024-05-31
276,871 GBP2023-05-31
Net Current Assets/Liabilities
293,552 GBP2024-05-31
238,372 GBP2023-05-31
Total Assets Less Current Liabilities
384,724 GBP2024-05-31
278,873 GBP2023-05-31
Net Assets/Liabilities
380,469 GBP2024-05-31
272,351 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
380,369 GBP2024-05-31
272,251 GBP2023-05-31
Equity
380,469 GBP2024-05-31
272,351 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
52,480 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,244 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,244 GBP2024-05-31
Intangible Assets
Net goodwill
48,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,271 GBP2024-05-31
32,271 GBP2023-05-31
Furniture and fittings
42,899 GBP2024-05-31
40,733 GBP2023-05-31
Computers
10,546 GBP2024-05-31
6,183 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,966 GBP2024-05-31
79,187 GBP2023-05-31
Motor vehicles
14,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,749 GBP2024-05-31
13,653 GBP2023-05-31
Furniture and fittings
31,446 GBP2024-05-31
22,175 GBP2023-05-31
Computers
4,893 GBP2024-05-31
2,858 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,030 GBP2024-05-31
38,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,096 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,271 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
942 GBP2023-06-01 ~ 2024-05-31
Computers
2,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
942 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
12,522 GBP2024-05-31
18,618 GBP2023-05-31
Furniture and fittings
11,453 GBP2024-05-31
18,558 GBP2023-05-31
Motor vehicles
13,308 GBP2024-05-31
Computers
5,653 GBP2024-05-31
3,325 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
67,390 GBP2024-05-31
50,576 GBP2023-05-31
Other Debtors
Current
33,225 GBP2024-05-31
42,338 GBP2023-05-31
Prepayments
Current
11,472 GBP2024-05-31
11,407 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
112,087 GBP2024-05-31
104,321 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,404 GBP2024-05-31
39,995 GBP2023-05-31
Corporation Tax Payable
Current
120,727 GBP2024-05-31
51,671 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,616 GBP2024-05-31
16,585 GBP2023-05-31
Other Creditors
Current
25,171 GBP2024-05-31
Accrued Liabilities
Current
13,400 GBP2024-05-31
11,898 GBP2023-05-31