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.
Intangible Assets
17,000 GBP2017-05-31
18,175 GBP2016-05-31
Property, Plant & Equipment
65,282 GBP2017-05-31
64,499 GBP2016-05-31
Fixed Assets
82,282 GBP2017-05-31
82,674 GBP2016-05-31
Total Inventories
33,428 GBP2017-05-31
27,688 GBP2016-05-31
Debtors
248,498 GBP2017-05-31
171,391 GBP2016-05-31
Current assets - Investments
134,846 GBP2016-05-31
Cash at bank and in hand
303,332 GBP2017-05-31
201,608 GBP2016-05-31
Current Assets
585,258 GBP2017-05-31
535,533 GBP2016-05-31
Creditors
Current
82,875 GBP2017-05-31
94,228 GBP2016-05-31
Net Current Assets/Liabilities
502,383 GBP2017-05-31
441,305 GBP2016-05-31
Total Assets Less Current Liabilities
584,665 GBP2017-05-31
523,979 GBP2016-05-31
Net Assets/Liabilities
573,389 GBP2017-05-31
514,771 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
573,387 GBP2017-05-31
Equity
573,389 GBP2017-05-31
514,771 GBP2016-05-31
Average Number of Employees
122016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2017-05-31
5,325 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,175 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
17,000 GBP2017-05-31
18,175 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,840 GBP2017-05-31
194,835 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,100 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,558 GBP2017-05-31
130,336 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,911 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,689 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
65,282 GBP2017-05-31
64,499 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,306 GBP2017-05-31
167,136 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
46,192 GBP2017-05-31
4,255 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
248,498 GBP2017-05-31
171,391 GBP2016-05-31
Trade Creditors/Trade Payables
Current
14,809 GBP2017-05-31
8,213 GBP2016-05-31
Other Taxation & Social Security Payable
Current
62,964 GBP2017-05-31
81,641 GBP2016-05-31
Other Creditors
Current
5,102 GBP2017-05-31
4,374 GBP2016-05-31