63990 - Other Information 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
23,407 GBP2017-05-31
24,258 GBP2016-05-31
Debtors
98,916 GBP2017-05-31
108,022 GBP2016-05-31
Creditors
Current
119,597 GBP2017-05-31
126,702 GBP2016-05-31
Net Current Assets/Liabilities
-20,681 GBP2017-05-31
-18,680 GBP2016-05-31
Total Assets Less Current Liabilities
2,726 GBP2017-05-31
5,578 GBP2016-05-31
Creditors
Non-current
-2,778 GBP2016-05-31
Net Assets/Liabilities
616 GBP2017-05-31
925 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
516 GBP2017-05-31
825 GBP2016-05-31
Equity
616 GBP2017-05-31
925 GBP2016-05-31
Average Number of Employees
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2017-05-31
15,000 GBP2016-05-31
Plant and equipment
73,847 GBP2017-05-31
72,438 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
88,847 GBP2017-05-31
87,438 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700 GBP2017-05-31
2,400 GBP2016-05-31
Plant and equipment
62,740 GBP2017-05-31
60,780 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,440 GBP2017-05-31
63,180 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
1,960 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
12,300 GBP2017-05-31
12,600 GBP2016-05-31
Plant and equipment
11,107 GBP2017-05-31
11,658 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,361 GBP2017-05-31
Amounts falling due within one year, Current
11,763 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
32,892 GBP2017-05-31
Amounts falling due within one year, Current
78,596 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
98,916 GBP2017-05-31
Amounts falling due within one year, Current
108,022 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
25,298 GBP2017-05-31
27,832 GBP2016-05-31
Trade Creditors/Trade Payables
Current
5,267 GBP2017-05-31
17,951 GBP2016-05-31
Other Taxation & Social Security Payable
Current
87,307 GBP2017-05-31
78,740 GBP2016-05-31
Other Creditors
Current
1,725 GBP2017-05-31
2,179 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2016-05-31