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
192,912 GBP2018-05-31
126,925 GBP2017-05-31
Fixed Assets
192,912 GBP2018-05-31
126,925 GBP2017-05-31
Debtors
Current
942,913 GBP2018-05-31
667,311 GBP2017-05-31
Cash at bank and in hand
107,490 GBP2018-05-31
87,878 GBP2017-05-31
Current Assets
1,050,403 GBP2018-05-31
755,189 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-1,357,476 GBP2018-05-31
-668,498 GBP2017-05-31
Net Current Assets/Liabilities
-307,073 GBP2018-05-31
86,691 GBP2017-05-31
Total Assets Less Current Liabilities
-114,161 GBP2018-05-31
213,616 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-253,119 GBP2018-05-31
-67,492 GBP2017-05-31
Net Assets/Liabilities
-367,280 GBP2018-05-31
122,009 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-367,380 GBP2018-05-31
121,909 GBP2017-05-31
Equity
-367,280 GBP2018-05-31
122,009 GBP2017-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-06-01 ~ 2018-05-31
Motor vehicles
252017-06-01 ~ 2018-05-31
Furniture and fittings
332017-06-01 ~ 2018-05-31
Office equipment
252017-06-01 ~ 2018-05-31
Average Number of Employees
162017-06-01 ~ 2018-05-31
122016-10-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,236 GBP2018-05-31
72,974 GBP2017-05-31
Motor vehicles
101,359 GBP2018-05-31
48,487 GBP2017-05-31
Plant and equipment
148,433 GBP2018-05-31
103,801 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
334,028 GBP2018-05-31
225,262 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,531 GBP2017-05-31
Motor vehicles
21,868 GBP2017-05-31
Plant and equipment
42,938 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,337 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,518 GBP2017-06-01 ~ 2018-05-31
Motor vehicles, Owned/Freehold
5,538 GBP2017-06-01 ~ 2018-05-31
Plant and equipment, Owned/Freehold
25,723 GBP2017-06-01 ~ 2018-05-31
Owned/Freehold
42,779 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,049 GBP2018-05-31
Motor vehicles
27,406 GBP2018-05-31
Plant and equipment
68,661 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,116 GBP2018-05-31
Property, Plant & Equipment
Furniture and fittings
39,187 GBP2018-05-31
39,443 GBP2017-05-31
Motor vehicles
73,953 GBP2018-05-31
26,619 GBP2017-05-31
Plant and equipment
79,772 GBP2018-05-31
60,863 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
137,074 GBP2018-05-31
64,274 GBP2017-05-31
Prepayments/Accrued Income
Current
667 GBP2018-05-31
3,480 GBP2017-05-31
Other Debtors
Current
552,897 GBP2018-05-31
132,350 GBP2017-05-31
Debtors - Deferred Tax Asset
Current
66,211 GBP2018-05-31
Trade Creditors/Trade Payables
Current
1,009,608 GBP2018-05-31
442,170 GBP2017-05-31
Other Remaining Borrowings
Current
216,645 GBP2018-05-31
35,000 GBP2017-05-31
Corporation Tax Payable
Current
5,121 GBP2017-05-31
Other Taxation & Social Security Payable
Current
40,017 GBP2018-05-31
89,415 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
52,937 GBP2018-05-31
41,018 GBP2017-05-31
Other Creditors
Current
17,339 GBP2018-05-31
43,844 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
20,930 GBP2018-05-31
11,930 GBP2017-05-31
Creditors
Current
1,357,476 GBP2018-05-31
668,498 GBP2017-05-31
Other Remaining Borrowings
Non-current
185,195 GBP2018-05-31
8,333 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
67,924 GBP2018-05-31
59,159 GBP2017-05-31
Creditors
Non-current
253,119 GBP2018-05-31
67,492 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
216,645 GBP2018-05-31
35,000 GBP2017-05-31
Total Borrowings
401,840 GBP2018-05-31
43,333 GBP2017-05-31