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
50,514 GBP2017-05-31
60,952 GBP2016-05-31
Total Inventories
14,188 GBP2017-05-31
Debtors
363,502 GBP2017-05-31
654,076 GBP2016-05-31
Cash at bank and in hand
45,114 GBP2017-05-31
14,105 GBP2016-05-31
Current Assets
422,804 GBP2017-05-31
668,181 GBP2016-05-31
Creditors
Current
388,082 GBP2017-05-31
534,580 GBP2016-05-31
Net Current Assets/Liabilities
34,722 GBP2017-05-31
133,601 GBP2016-05-31
Total Assets Less Current Liabilities
85,236 GBP2017-05-31
194,553 GBP2016-05-31
Creditors
Non-current
-87,904 GBP2017-05-31
-116,664 GBP2016-05-31
Net Assets/Liabilities
-2,668 GBP2017-05-31
77,761 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-2,768 GBP2017-05-31
77,661 GBP2016-05-31
Equity
-2,668 GBP2017-05-31
77,761 GBP2016-05-31
Average Number of Employees
252016-06-01 ~ 2017-05-31
252015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
146,847 GBP2017-05-31
143,819 GBP2016-05-31
Land and buildings
35,936 GBP2017-05-31
35,936 GBP2016-05-31
Plant and equipment
110,911 GBP2017-05-31
107,883 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,333 GBP2017-05-31
82,867 GBP2016-05-31
Land and buildings
6,173 GBP2017-05-31
2,579 GBP2016-05-31
Plant and equipment
90,160 GBP2017-05-31
80,288 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,466 GBP2016-06-01 ~ 2017-05-31
Land and buildings
3,594 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
9,872 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
29,763 GBP2017-05-31
33,357 GBP2016-05-31
Plant and equipment
20,751 GBP2017-05-31
27,595 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,289 GBP2017-05-31
603,935 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
53,213 GBP2017-05-31
50,141 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
363,502 GBP2017-05-31
654,076 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
135,305 GBP2017-05-31
173,746 GBP2016-05-31
Trade Creditors/Trade Payables
Current
57,473 GBP2017-05-31
119,533 GBP2016-05-31
Other Taxation & Social Security Payable
Current
96,421 GBP2017-05-31
153,214 GBP2016-05-31
Other Creditors
Current
98,883 GBP2017-05-31
88,087 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
87,904 GBP2017-05-31
116,664 GBP2016-05-31
Bank Borrowings
Secured
121,240 GBP2017-05-31
150,000 GBP2016-05-31
Total Borrowings
Secured
223,209 GBP2017-05-31
290,410 GBP2016-05-31