82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1442023-06-01 ~ 2024-05-31
1382022-06-01 ~ 2023-05-31
Property, Plant & Equipment
51,350 GBP2024-05-31
Fixed Assets
51,350 GBP2024-05-31
Debtors
Current
1,087,301 GBP2024-05-31
1,156,823 GBP2023-05-31
Cash at bank and in hand
945,177 GBP2024-05-31
502,428 GBP2023-05-31
Current Assets
2,032,478 GBP2024-05-31
1,659,251 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,131,474 GBP2023-05-31
Net Current Assets/Liabilities
770,462 GBP2024-05-31
527,777 GBP2023-05-31
Net Assets/Liabilities
821,812 GBP2024-05-31
527,777 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
821,712 GBP2024-05-31
527,677 GBP2023-05-31
Equity
821,812 GBP2024-05-31
527,777 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-06-01 ~ 2024-05-31
Computers
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,627 GBP2024-05-31
Computers
54,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,187 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,925 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
10,912 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
12,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,925 GBP2024-05-31
Computers
10,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,837 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,702 GBP2024-05-31
Computers
43,648 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
744,267 GBP2024-05-31
871,573 GBP2023-05-31
Other Debtors
Current
3,576 GBP2024-05-31
3,378 GBP2023-05-31
Prepayments/Accrued Income
Current
339,458 GBP2024-05-31
281,872 GBP2023-05-31
Cash and Cash Equivalents
945,177 GBP2024-05-31
502,428 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,984 GBP2024-05-31
82,843 GBP2023-05-31
Corporation Tax Payable
Current
81,708 GBP2024-05-31
67,694 GBP2023-05-31
Taxation/Social Security Payable
Current
645,029 GBP2024-05-31
549,089 GBP2023-05-31
Other Creditors
Current
167 GBP2024-05-31
357 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
515,128 GBP2024-05-31
431,491 GBP2023-05-31
Creditors
Current
1,262,016 GBP2024-05-31
1,131,474 GBP2023-05-31