82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,969 GBP2024-05-31
14,279 GBP2023-05-31
Property, Plant & Equipment
49,508 GBP2024-05-31
71,703 GBP2023-05-31
Fixed Assets
59,477 GBP2024-05-31
85,982 GBP2023-05-31
Debtors
902,451 GBP2024-05-31
800,118 GBP2023-05-31
Cash at bank and in hand
4,950 GBP2024-05-31
1,667 GBP2023-05-31
Current Assets
1,407,401 GBP2024-05-31
1,246,785 GBP2023-05-31
Net Current Assets/Liabilities
804,624 GBP2024-05-31
598,598 GBP2023-05-31
Total Assets Less Current Liabilities
864,101 GBP2024-05-31
684,580 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,960 GBP2024-05-31
-7,600 GBP2023-05-31
Net Assets/Liabilities
847,976 GBP2024-05-31
659,155 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
847,876 GBP2024-05-31
659,055 GBP2023-05-31
Equity
847,976 GBP2024-05-31
659,155 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,239 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,270 GBP2024-05-31
2,960 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,310 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
9,969 GBP2024-05-31
14,279 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,709 GBP2024-05-31
20,167 GBP2023-05-31
Other
101,261 GBP2024-05-31
91,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,970 GBP2024-05-31
111,273 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,070 GBP2024-05-31
5,928 GBP2023-05-31
Other
62,392 GBP2024-05-31
33,642 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,462 GBP2024-05-31
39,570 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,142 GBP2023-06-01 ~ 2024-05-31
Other
28,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,639 GBP2024-05-31
14,239 GBP2023-05-31
Other
38,869 GBP2024-05-31
57,464 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,658 GBP2024-05-31
37,056 GBP2023-05-31
Other Debtors
Amounts falling due within one year
896,793 GBP2024-05-31
763,062 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
902,451 GBP2024-05-31
800,118 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,237 GBP2024-05-31
14,608 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,301 GBP2024-05-31
263,301 GBP2023-05-31
Other Taxation & Social Security Payable
Current
194,598 GBP2024-05-31
138,549 GBP2023-05-31
Other Creditors
Current
220,641 GBP2024-05-31
231,729 GBP2023-05-31
Creditors
Current
602,777 GBP2024-05-31
648,187 GBP2023-05-31
Other Creditors
Non-current
4,960 GBP2024-05-31
7,600 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,196 GBP2024-05-31
50,392 GBP2023-05-31