82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,476 GBP2024-05-31
Property, Plant & Equipment
107,144 GBP2024-05-31
118,437 GBP2023-05-31
Fixed Assets
111,620 GBP2024-05-31
118,437 GBP2023-05-31
Total Inventories
86,423 GBP2024-05-31
520,524 GBP2023-05-31
Debtors
2,262,910 GBP2024-05-31
1,585,854 GBP2023-05-31
Cash at bank and in hand
503,304 GBP2024-05-31
382,221 GBP2023-05-31
Current Assets
2,852,637 GBP2024-05-31
2,488,599 GBP2023-05-31
Net Current Assets/Liabilities
1,856,202 GBP2024-05-31
1,642,730 GBP2023-05-31
Total Assets Less Current Liabilities
1,967,822 GBP2024-05-31
1,761,167 GBP2023-05-31
Net Assets/Liabilities
617,041 GBP2024-05-31
422,043 GBP2023-05-31
Equity
Called up share capital
1,918,000 GBP2024-05-31
1,918,000 GBP2023-05-31
Retained earnings (accumulated losses)
-1,300,959 GBP2024-05-31
-1,495,957 GBP2023-05-31
Equity
617,041 GBP2024-05-31
422,043 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
77,670 GBP2024-05-31
73,194 GBP2023-05-31
Intangible Assets - Gross Cost
77,670 GBP2024-05-31
73,194 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,194 GBP2024-05-31
73,194 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
73,194 GBP2024-05-31
73,194 GBP2023-05-31
Intangible Assets
Other than goodwill
4,476 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
11,671 GBP2024-05-31
11,671 GBP2023-05-31
Tools/Equipment for furniture and fittings
18,900 GBP2024-05-31
12,558 GBP2023-05-31
Office equipment
278,767 GBP2024-05-31
239,195 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
309,338 GBP2024-05-31
263,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,671 GBP2024-05-31
11,671 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,917 GBP2024-05-31
2,888 GBP2023-05-31
Office equipment
182,606 GBP2024-05-31
130,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,194 GBP2024-05-31
144,987 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,029 GBP2023-06-01 ~ 2024-05-31
Office equipment
52,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,983 GBP2024-05-31
9,670 GBP2023-05-31
Office equipment
96,161 GBP2024-05-31
108,767 GBP2023-05-31
Value of work in progress
86,423 GBP2024-05-31
520,524 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,451,069 GBP2024-05-31
716,023 GBP2023-05-31
Other Debtors
Amounts falling due within one year
675,963 GBP2024-05-31
729,734 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
135,878 GBP2024-05-31
140,097 GBP2023-05-31
Debtors
Amounts falling due within one year
2,262,910 GBP2024-05-31
1,585,854 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
651,431 GBP2024-05-31
558,531 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,414 GBP2024-05-31
69,200 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,370 GBP2024-05-31
123,995 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
245,220 GBP2024-05-31
94,143 GBP2023-05-31
Net Deferred Tax Liability/Asset
21,429 GBP2024-05-31
9,772 GBP2023-05-31