82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,279 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
71,703 GBP2023-05-31
132,003 GBP2022-05-31
Fixed Assets
85,982 GBP2023-05-31
132,003 GBP2022-05-31
Debtors
800,118 GBP2023-05-31
298,185 GBP2022-05-31
Cash at bank and in hand
1,667 GBP2023-05-31
31,900 GBP2022-05-31
Current Assets
1,246,785 GBP2023-05-31
850,085 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-648,187 GBP2023-05-31
-409,025 GBP2022-05-31
Net Current Assets/Liabilities
598,598 GBP2023-05-31
441,060 GBP2022-05-31
Total Assets Less Current Liabilities
684,580 GBP2023-05-31
573,063 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,600 GBP2023-05-31
-22,357 GBP2022-05-31
Net Assets/Liabilities
659,155 GBP2023-05-31
521,148 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
659,055 GBP2023-05-31
521,048 GBP2022-05-31
253,265 GBP2021-05-31
Equity
659,155 GBP2023-05-31
521,148 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
249,247 GBP2022-06-01 ~ 2023-05-31
271,783 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
249,247 GBP2022-06-01 ~ 2023-05-31
271,783 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-111,240 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,239 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,960 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,960 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
14,279 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,167 GBP2023-05-31
20,167 GBP2022-05-31
Other
91,106 GBP2023-05-31
127,487 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
111,273 GBP2023-05-31
147,654 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-65,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-65,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,928 GBP2023-05-31
1,895 GBP2022-05-31
Other
33,642 GBP2023-05-31
13,756 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,570 GBP2023-05-31
15,651 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,033 GBP2022-06-01 ~ 2023-05-31
Other
22,478 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-2,592 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,592 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
14,239 GBP2023-05-31
18,272 GBP2022-05-31
Other
57,464 GBP2023-05-31
113,731 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
37,056 GBP2023-05-31
6,343 GBP2022-05-31
Other Debtors
Amounts falling due within one year
763,062 GBP2023-05-31
291,842 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
800,118 GBP2023-05-31
298,185 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
14,608 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
263,301 GBP2023-05-31
73,447 GBP2022-05-31
Other Taxation & Social Security Payable
Current
138,549 GBP2023-05-31
105,867 GBP2022-05-31
Other Creditors
Current
231,729 GBP2023-05-31
229,711 GBP2022-05-31
Creditors
Current
648,187 GBP2023-05-31
409,025 GBP2022-05-31
Other Creditors
Non-current
7,600 GBP2023-05-31
22,357 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,392 GBP2023-05-31
75,588 GBP2022-05-31