82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
311,837 GBP2024-05-31
350,352 GBP2023-05-31
Debtors
11,263 GBP2024-05-31
18,035 GBP2023-05-31
Cash at bank and in hand
4,979,186 GBP2024-05-31
5,899,432 GBP2023-05-31
Current Assets
4,992,777 GBP2024-05-31
5,919,795 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,889,694 GBP2024-05-31
Net Current Assets/Liabilities
103,083 GBP2024-05-31
97,101 GBP2023-05-31
Total Assets Less Current Liabilities
414,920 GBP2024-05-31
447,453 GBP2023-05-31
Net Assets/Liabilities
356,235 GBP2024-05-31
380,889 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
356,235 GBP2024-05-31
380,889 GBP2023-05-31
Equity
356,235 GBP2024-05-31
380,889 GBP2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,472 GBP2024-05-31
14,472 GBP2023-05-31
Furniture and fittings
642,459 GBP2024-05-31
637,088 GBP2023-05-31
Computers
49,082 GBP2024-05-31
47,242 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
706,013 GBP2024-05-31
698,802 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,910 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,235 GBP2024-05-31
13,800 GBP2023-05-31
Furniture and fittings
335,410 GBP2024-05-31
293,430 GBP2023-05-31
Computers
44,531 GBP2024-05-31
41,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,176 GBP2024-05-31
348,450 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
435 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
43,396 GBP2023-06-01 ~ 2024-05-31
Computers
3,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,416 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
237 GBP2024-05-31
672 GBP2023-05-31
Furniture and fittings
307,049 GBP2024-05-31
343,658 GBP2023-05-31
Computers
4,551 GBP2024-05-31
6,022 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,096 GBP2024-05-31
1,689 GBP2023-05-31
Prepayments/Accrued Income
Current
8,167 GBP2024-05-31
16,346 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,263 GBP2024-05-31
Amounts falling due within one year, Current
18,035 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,453 GBP2024-05-31
23,841 GBP2023-05-31
Amounts owed to group undertakings
Current
127,381 GBP2024-05-31
77,597 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,068 GBP2024-05-31
28,504 GBP2023-05-31
Other Creditors
Current
31,974 GBP2024-05-31
33,006 GBP2023-05-31
Creditors
Current
4,889,694 GBP2024-05-31
5,822,694 GBP2023-05-31