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.
Profit/Loss
51,485 GBP2016-06-01 ~ 2017-05-31
42,103 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
51,485 GBP2016-06-01 ~ 2017-05-31
42,103 GBP2015-06-01 ~ 2016-05-31
Property, Plant & Equipment
121,849 GBP2017-05-31
150,156 GBP2016-05-31
Fixed Assets - Investments
2 GBP2017-05-31
2 GBP2016-05-31
Fixed Assets
121,851 GBP2017-05-31
150,158 GBP2016-05-31
Total Inventories
87,883 GBP2017-05-31
161,812 GBP2016-05-31
Debtors
263,602 GBP2017-05-31
337,270 GBP2016-05-31
Cash at bank and in hand
6,499 GBP2017-05-31
21,427 GBP2016-05-31
Current Assets
357,984 GBP2017-05-31
520,509 GBP2016-05-31
Net Current Assets/Liabilities
-102,987 GBP2017-05-31
-107,482 GBP2016-05-31
Total Assets Less Current Liabilities
18,864 GBP2017-05-31
42,676 GBP2016-05-31
Creditors
Non-current, Amounts falling due after one year
-7,185 GBP2017-05-31
-21,571 GBP2016-05-31
Net Assets/Liabilities
590 GBP2017-05-31
21,105 GBP2016-05-31
Equity
Called up share capital
102 GBP2017-05-31
102 GBP2016-05-31
102 GBP2015-05-31
Retained earnings (accumulated losses)
488 GBP2017-05-31
21,003 GBP2016-05-31
42,900 GBP2015-05-31
Equity
590 GBP2017-05-31
21,105 GBP2016-05-31
43,002 GBP2015-05-31
Profit/Loss
Retained earnings (accumulated losses)
51,485 GBP2016-06-01 ~ 2017-05-31
42,103 GBP2015-06-01 ~ 2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,485 GBP2016-06-01 ~ 2017-05-31
42,103 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2016-06-01 ~ 2017-05-31
-64,000 GBP2015-06-01 ~ 2016-05-31
Dividends Paid
-72,000 GBP2016-06-01 ~ 2017-05-31
-64,000 GBP2015-06-01 ~ 2016-05-31
Average Number of Employees
222016-06-01 ~ 2017-05-31
242015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Goodwill
65,365 GBP2017-05-31
65,365 GBP2016-05-31
Intangible Assets - Gross Cost
65,365 GBP2017-05-31
65,365 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,365 GBP2017-05-31
65,365 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
65,365 GBP2017-05-31
65,365 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,979 GBP2017-05-31
34,929 GBP2016-05-31
Other
307,933 GBP2017-05-31
307,570 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
338,912 GBP2017-05-31
342,499 GBP2016-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,939 GBP2016-06-01 ~ 2017-05-31
Other
-2,558 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-8,497 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,118 GBP2017-05-31
17,353 GBP2016-05-31
Other
199,945 GBP2017-05-31
174,989 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,063 GBP2017-05-31
192,342 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,177 GBP2016-06-01 ~ 2017-05-31
Other
26,996 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,173 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,412 GBP2016-06-01 ~ 2017-05-31
Other
-2,040 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,452 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,861 GBP2017-05-31
17,576 GBP2016-05-31
Other
107,988 GBP2017-05-31
132,580 GBP2016-05-31
Investments in Subsidiaries
2 GBP2017-05-31
2 GBP2016-05-31
Cost valuation
2 GBP2016-05-31
Value of work in progress
78,606 GBP2017-05-31
151,906 GBP2016-05-31
Other types of inventories not specified separately
9,277 GBP2017-05-31
9,906 GBP2016-05-31
Trade Debtors/Trade Receivables
227,752 GBP2017-05-31
304,531 GBP2016-05-31
Other Debtors
35,850 GBP2017-05-31
32,739 GBP2016-05-31
Debtors
Current
263,602 GBP2017-05-31
337,270 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
168,331 GBP2017-05-31
182,686 GBP2016-05-31
Trade Creditors/Trade Payables
192,708 GBP2017-05-31
317,955 GBP2016-05-31
Amounts Owed to Related Parties
13,214 GBP2017-05-31
6,214 GBP2016-05-31
Taxation/Social Security Payable
36,990 GBP2017-05-31
81,568 GBP2016-05-31
Other Creditors
49,728 GBP2017-05-31
39,568 GBP2016-05-31
Total Borrowings
Non-current, Amounts falling due after one year
7,185 GBP2017-05-31
21,571 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,185 GBP2017-05-31
21,571 GBP2016-05-31
Bank Overdrafts
Current
154,479 GBP2017-05-31
166,654 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
13,852 GBP2017-05-31
16,032 GBP2016-05-31
Total Borrowings
Current
168,331 GBP2017-05-31
182,686 GBP2016-05-31
Dividend per share (interim)
72,000.002016-06-01 ~ 2017-05-31
64,000.002015-06-01 ~ 2016-05-31