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.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
61,150 GBP2019-05-31
74,430 GBP2018-05-31
Total Inventories
145,997 GBP2019-05-31
79,389 GBP2018-05-31
Debtors
365,458 GBP2019-05-31
317,927 GBP2018-05-31
Cash at bank and in hand
252,320 GBP2019-05-31
177,602 GBP2018-05-31
Current Assets
763,775 GBP2019-05-31
574,918 GBP2018-05-31
Creditors
Current
524,701 GBP2019-05-31
417,991 GBP2018-05-31
Net Current Assets/Liabilities
239,074 GBP2019-05-31
156,927 GBP2018-05-31
Total Assets Less Current Liabilities
300,224 GBP2019-05-31
231,357 GBP2018-05-31
Net Assets/Liabilities
288,925 GBP2019-05-31
214,696 GBP2018-05-31
Equity
Called up share capital
1,300 GBP2019-05-31
1,300 GBP2018-05-31
Retained earnings (accumulated losses)
287,625 GBP2019-05-31
213,396 GBP2018-05-31
Equity
288,925 GBP2019-05-31
214,696 GBP2018-05-31
Average Number of Employees
132018-06-01 ~ 2019-05-31
112017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,365 GBP2019-05-31
340,031 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,215 GBP2019-05-31
265,601 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,614 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
61,150 GBP2019-05-31
74,430 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
196,298 GBP2019-05-31
256,984 GBP2018-05-31
Other Debtors
Current
94,395 GBP2019-05-31
30,021 GBP2018-05-31
Prepayments
Current
40,164 GBP2019-05-31
30,922 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
365,458 GBP2019-05-31
Amounts falling due within one year, Current
317,927 GBP2018-05-31
Trade Creditors/Trade Payables
Current
202,473 GBP2019-05-31
166,438 GBP2018-05-31
Corporation Tax Payable
Current
33,509 GBP2019-05-31
7,802 GBP2018-05-31
Other Taxation & Social Security Payable
Current
20,563 GBP2019-05-31
12,597 GBP2018-05-31
Other Creditors
Current
8,536 GBP2019-05-31
16,063 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
196,636 GBP2019-05-31
140,926 GBP2018-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,750 GBP2019-05-31
Between one and five year
74,812 GBP2019-05-31
All periods
117,562 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2019-05-31