96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,950 GBP2016-05-31
10,421 GBP2015-05-31
Debtors
360,146 GBP2016-05-31
227,809 GBP2015-05-31
Cash at bank and in hand
101 GBP2016-05-31
15,815 GBP2015-05-31
Current Assets
360,247 GBP2016-05-31
243,624 GBP2015-05-31
Creditors
Current
358,961 GBP2016-05-31
266,144 GBP2015-05-31
Net Current Assets/Liabilities
1,286 GBP2016-05-31
-22,520 GBP2015-05-31
Total Assets Less Current Liabilities
9,236 GBP2016-05-31
-12,099 GBP2015-05-31
Net Assets/Liabilities
8,289 GBP2016-05-31
-13,400 GBP2015-05-31
Equity
Called up share capital
1,530 GBP2016-05-31
1,530 GBP2015-05-31
Capital redemption reserve
3,570 GBP2016-05-31
3,570 GBP2015-05-31
Retained earnings (accumulated losses)
3,189 GBP2016-05-31
-18,500 GBP2015-05-31
Equity
8,289 GBP2016-05-31
-13,400 GBP2015-05-31
Average Number of Employees
82015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,622 GBP2015-05-31
Plant and equipment
19,811 GBP2015-05-31
Motor vehicles
27,910 GBP2015-05-31
Computers
34,380 GBP2015-05-31
Property, Plant & Equipment - Gross Cost
90,723 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,726 GBP2016-05-31
6,942 GBP2015-05-31
Plant and equipment
15,579 GBP2016-05-31
14,832 GBP2015-05-31
Motor vehicles
25,088 GBP2016-05-31
24,148 GBP2015-05-31
Computers
34,380 GBP2016-05-31
34,380 GBP2015-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,773 GBP2016-05-31
80,302 GBP2015-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
784 GBP2015-06-01 ~ 2016-05-31
Plant and equipment
747 GBP2015-06-01 ~ 2016-05-31
Motor vehicles
940 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
Improvements to leasehold property
896 GBP2016-05-31
1,680 GBP2015-05-31
Plant and equipment
4,232 GBP2016-05-31
4,979 GBP2015-05-31
Motor vehicles
2,822 GBP2016-05-31
3,762 GBP2015-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,312 GBP2016-05-31
132,043 GBP2015-05-31
Other Debtors
Current, Amounts falling due within one year
121,834 GBP2016-05-31
95,766 GBP2015-05-31
Debtors
Current, Amounts falling due within one year
360,146 GBP2016-05-31
227,809 GBP2015-05-31
Bank Borrowings/Overdrafts
Current
59,149 GBP2016-05-31
12,936 GBP2015-05-31
Finance Lease Liabilities - Total Present Value
Current
2,549 GBP2015-05-31
Trade Creditors/Trade Payables
Current
47,788 GBP2016-05-31
44,323 GBP2015-05-31
Other Taxation & Social Security Payable
Current
249,584 GBP2016-05-31
203,896 GBP2015-05-31
Other Creditors
Current
2,440 GBP2016-05-31
2,440 GBP2015-05-31