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
9,991 GBP2018-05-31
20,047 GBP2017-05-31
Debtors
46,195 GBP2018-05-31
23,631 GBP2017-05-31
Cash at bank and in hand
75 GBP2018-05-31
75 GBP2017-05-31
Current Assets
46,270 GBP2018-05-31
23,706 GBP2017-05-31
Creditors
Current
191,474 GBP2018-05-31
120,310 GBP2017-05-31
Net Current Assets/Liabilities
-145,204 GBP2018-05-31
-96,604 GBP2017-05-31
Total Assets Less Current Liabilities
-135,213 GBP2018-05-31
-76,557 GBP2017-05-31
Net Assets/Liabilities
-137,111 GBP2018-05-31
-80,567 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-137,211 GBP2018-05-31
-80,667 GBP2017-05-31
Equity
-137,111 GBP2018-05-31
-80,567 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,617 GBP2018-05-31
93,236 GBP2017-05-31
Motor vehicles
29,669 GBP2018-05-31
29,669 GBP2017-05-31
Computers
3,787 GBP2018-05-31
9,283 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
102,073 GBP2018-05-31
132,188 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,619 GBP2017-06-01 ~ 2018-05-31
Computers
-5,496 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-30,115 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,987 GBP2018-05-31
79,003 GBP2017-05-31
Motor vehicles
25,308 GBP2018-05-31
23,855 GBP2017-05-31
Computers
3,787 GBP2018-05-31
9,283 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,082 GBP2018-05-31
112,141 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,585 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
1,453 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,601 GBP2017-06-01 ~ 2018-05-31
Computers
-5,496 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,097 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
5,630 GBP2018-05-31
14,233 GBP2017-05-31
Motor vehicles
4,361 GBP2018-05-31
5,814 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,040 GBP2018-05-31
Current, Amounts falling due within one year
19,438 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
6,155 GBP2018-05-31
Current, Amounts falling due within one year
4,193 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
46,195 GBP2018-05-31
Current, Amounts falling due within one year
23,631 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
15,183 GBP2018-05-31
21,065 GBP2017-05-31
Trade Creditors/Trade Payables
Current
121,769 GBP2018-05-31
18,107 GBP2017-05-31
Other Taxation & Social Security Payable
Current
1,674 GBP2018-05-31
4,260 GBP2017-05-31
Other Creditors
Current
52,848 GBP2018-05-31
76,878 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,250 GBP2017-05-31
Bank Overdrafts
Secured
15,183 GBP2018-05-31
21,065 GBP2017-05-31