82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment
8,027 GBP2021-05-31
10,705 GBP2020-05-31
Fixed Assets
8,027 GBP2021-05-31
10,705 GBP2020-05-31
Total Inventories
500 GBP2021-05-31
500 GBP2020-05-31
Debtors
Current
71,895 GBP2021-05-31
57,048 GBP2020-05-31
Cash at bank and in hand
122,629 GBP2021-05-31
73,419 GBP2020-05-31
Current Assets
195,024 GBP2021-05-31
130,967 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-84,160 GBP2021-05-31
Net Current Assets/Liabilities
110,864 GBP2021-05-31
91,751 GBP2020-05-31
Total Assets Less Current Liabilities
118,891 GBP2021-05-31
102,456 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-41,666 GBP2020-05-31
Net Assets/Liabilities
75,699 GBP2021-05-31
58,756 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Capital redemption reserve
95 GBP2021-05-31
95 GBP2020-05-31
Retained earnings (accumulated losses)
74,604 GBP2021-05-31
57,661 GBP2020-05-31
Equity
75,699 GBP2021-05-31
58,756 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-06-01 ~ 2021-05-31
Motor vehicles
252020-06-01 ~ 2021-05-31
Furniture and fittings
152020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,931 GBP2021-05-31
25,501 GBP2020-05-31
Motor vehicles
48,231 GBP2021-05-31
48,231 GBP2020-05-31
Furniture and fittings
2,769 GBP2021-05-31
9,234 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
60,931 GBP2021-05-31
82,966 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,570 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-6,465 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-22,035 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,501 GBP2020-05-31
Motor vehicles
37,528 GBP2020-05-31
Furniture and fittings
9,232 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,261 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,676 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
2,678 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,570 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-6,465 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,035 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,931 GBP2021-05-31
Motor vehicles
40,204 GBP2021-05-31
Furniture and fittings
2,769 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,904 GBP2021-05-31
Property, Plant & Equipment
Motor vehicles
8,027 GBP2021-05-31
10,703 GBP2020-05-31
Furniture and fittings
2 GBP2020-05-31
Finished Goods/Goods for Resale
500 GBP2021-05-31
500 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
66,472 GBP2021-05-31
43,953 GBP2020-05-31
Other Debtors
Current
283 GBP2020-05-31
Prepayments/Accrued Income
Current
5,423 GBP2021-05-31
12,812 GBP2020-05-31
Cash and Cash Equivalents
122,629 GBP2021-05-31
73,419 GBP2020-05-31
Other Remaining Borrowings
Current
8,333 GBP2021-05-31
8,334 GBP2020-05-31
Trade Creditors/Trade Payables
Current
36,730 GBP2021-05-31
8,324 GBP2020-05-31
Corporation Tax Payable
Current
13,238 GBP2021-05-31
9,603 GBP2020-05-31
Taxation/Social Security Payable
Current
14,843 GBP2021-05-31
7,738 GBP2020-05-31
Other Creditors
Current
5,321 GBP2021-05-31
195 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
5,695 GBP2021-05-31
5,022 GBP2020-05-31
Creditors
Current
84,160 GBP2021-05-31
39,216 GBP2020-05-31
Other Remaining Borrowings
Non-current
41,667 GBP2021-05-31
41,666 GBP2020-05-31
Creditors
Non-current
41,667 GBP2021-05-31
41,666 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-05-31
1,000 shares2020-05-31
Par Value of Share
Class 1 ordinary share
1.002020-06-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,208 GBP2021-05-31
28,708 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,208 GBP2021-05-31
28,708 GBP2020-05-31