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.
Property, Plant & Equipment
220 GBP2017-05-31
285 GBP2016-05-31
Debtors
73,261 GBP2017-05-31
85,945 GBP2016-05-31
Cash at bank and in hand
3,218 GBP2017-05-31
224 GBP2016-05-31
Current Assets
76,479 GBP2017-05-31
86,169 GBP2016-05-31
Creditors
Current
209,801 GBP2017-05-31
207,446 GBP2016-05-31
Net Current Assets/Liabilities
-133,322 GBP2017-05-31
-121,277 GBP2016-05-31
Total Assets Less Current Liabilities
-133,102 GBP2017-05-31
-120,992 GBP2016-05-31
Creditors
Non-current
11,759 GBP2017-05-31
18,973 GBP2016-05-31
Net Assets/Liabilities
-144,861 GBP2017-05-31
-139,965 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Retained earnings (accumulated losses)
-145,861 GBP2017-05-31
-140,965 GBP2016-05-31
Equity
-144,861 GBP2017-05-31
-139,965 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,775 GBP2016-05-31
Furniture and fittings
10,933 GBP2016-05-31
Motor vehicles
5,292 GBP2017-05-31
5,292 GBP2016-05-31
Computers
4,826 GBP2017-05-31
4,826 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
10,118 GBP2017-05-31
38,826 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,775 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-10,933 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-28,708 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,774 GBP2016-05-31
Furniture and fittings
10,932 GBP2016-05-31
Motor vehicles
5,165 GBP2017-05-31
5,133 GBP2016-05-31
Computers
4,733 GBP2017-05-31
4,702 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,898 GBP2017-05-31
38,541 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32 GBP2016-06-01 ~ 2017-05-31
Computers
31 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,774 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-10,932 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,706 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
127 GBP2017-05-31
159 GBP2016-05-31
Computers
93 GBP2017-05-31
124 GBP2016-05-31
Plant and equipment
1 GBP2016-05-31
Furniture and fittings
1 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
73,261 GBP2017-05-31
85,945 GBP2016-05-31
Trade Creditors/Trade Payables
Current
199,245 GBP2017-05-31
197,509 GBP2016-05-31
Other Taxation & Social Security Payable
Current
1,548 GBP2017-05-31
1,729 GBP2016-05-31
Other Creditors
Current
9,008 GBP2017-05-31
8,208 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
11,759 GBP2017-05-31
18,973 GBP2016-05-31