74909 - Other Professional, Scientific And Technical 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
4,539 GBP2019-05-31
6,120 GBP2018-05-31
Total Inventories
750 GBP2019-05-31
3,000 GBP2018-05-31
Debtors
33,704 GBP2019-05-31
49,506 GBP2018-05-31
Cash at bank and in hand
919 GBP2018-05-31
Current Assets
34,454 GBP2019-05-31
53,425 GBP2018-05-31
Net Current Assets/Liabilities
8,562 GBP2019-05-31
15,706 GBP2018-05-31
Total Assets Less Current Liabilities
13,101 GBP2019-05-31
21,826 GBP2018-05-31
Creditors
Non-current
-1,098 GBP2019-05-31
-3,271 GBP2018-05-31
Net Assets/Liabilities
12,003 GBP2019-05-31
18,555 GBP2018-05-31
Equity
Called up share capital
40 GBP2019-05-31
40 GBP2018-05-31
Retained earnings (accumulated losses)
11,963 GBP2019-05-31
18,515 GBP2018-05-31
Equity
12,003 GBP2019-05-31
18,555 GBP2018-05-31
Average Number of Employees
152018-06-01 ~ 2019-05-31
162017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321 GBP2018-05-31
Furniture and fittings
743 GBP2018-05-31
Motor vehicles
16,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
17,064 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308 GBP2019-05-31
304 GBP2018-05-31
Furniture and fittings
680 GBP2019-05-31
590 GBP2018-05-31
Motor vehicles
11,537 GBP2019-05-31
10,050 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,525 GBP2019-05-31
10,944 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
90 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
1,487 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
13 GBP2019-05-31
17 GBP2018-05-31
Furniture and fittings
63 GBP2019-05-31
153 GBP2018-05-31
Motor vehicles
4,463 GBP2019-05-31
5,950 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,000 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,537 GBP2019-05-31
10,050 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,487 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,463 GBP2019-05-31
5,950 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
33,366 GBP2019-05-31
49,506 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
33,704 GBP2019-05-31
Amounts falling due within one year, Current
49,506 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
13,690 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
2,174 GBP2019-05-31
3,216 GBP2018-05-31
Trade Creditors/Trade Payables
Current
1,458 GBP2019-05-31
3,598 GBP2018-05-31
Corporation Tax Payable
Current
2,778 GBP2019-05-31
11,619 GBP2018-05-31
Other Taxation & Social Security Payable
Current
2,165 GBP2019-05-31
2,212 GBP2018-05-31
Other Creditors
Current
1,577 GBP2019-05-31
207 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2019-05-31
1,050 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,098 GBP2019-05-31
3,271 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2019-05-31