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
149,886 GBP2019-09-30
193,040 GBP2018-05-31
Fixed Assets - Investments
320,023 GBP2019-09-30
Fixed Assets
469,909 GBP2019-09-30
193,040 GBP2018-05-31
Debtors
333,304 GBP2019-09-30
605,676 GBP2018-05-31
Cash at bank and in hand
442,746 GBP2019-09-30
512,551 GBP2018-05-31
Current Assets
776,050 GBP2019-09-30
1,118,227 GBP2018-05-31
Net Current Assets/Liabilities
542,233 GBP2019-09-30
927,605 GBP2018-05-31
Total Assets Less Current Liabilities
1,012,142 GBP2019-09-30
1,120,645 GBP2018-05-31
Net Assets/Liabilities
1,012,142 GBP2019-09-30
1,120,645 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-05-31
Retained earnings (accumulated losses)
1,012,140 GBP2019-09-30
1,120,643 GBP2018-05-31
Equity
1,012,142 GBP2019-09-30
1,120,645 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-06-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
0.252018-06-01 ~ 2019-09-30
Motor vehicles
0.252018-06-01 ~ 2019-09-30
Office equipment
0.252018-06-01 ~ 2019-09-30
Average Number of Employees
12018-06-01 ~ 2019-09-30
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,302 GBP2018-05-31
Land and buildings, Long leasehold
150,000 GBP2019-09-30
150,000 GBP2018-05-31
Plant and equipment
12,955 GBP2019-09-30
12,955 GBP2018-05-31
Motor vehicles
25,022 GBP2018-05-31
Office equipment
2,788 GBP2019-09-30
2,788 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
165,743 GBP2019-09-30
277,067 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,022 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-111,324 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,028 GBP2018-05-31
Plant and equipment
12,955 GBP2019-09-30
10,364 GBP2018-05-31
Motor vehicles
25,022 GBP2018-05-31
Office equipment
2,902 GBP2019-09-30
2,613 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,857 GBP2019-09-30
84,027 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,521 GBP2018-06-01 ~ 2019-09-30
Plant and equipment
2,591 GBP2018-06-01 ~ 2019-09-30
Office equipment
289 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,401 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,022 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,571 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
150,000 GBP2019-09-30
150,000 GBP2018-05-31
Office equipment
-114 GBP2019-09-30
175 GBP2018-05-31
Land and buildings, Owned/Freehold
40,274 GBP2018-05-31
Plant and equipment
2,591 GBP2018-05-31
Amounts invested in assets
Additions to investments, Non-current
320,023 GBP2019-09-30
Cost valuation, Non-current
320,023 GBP2019-09-30
Other Investments Other Than Loans
Non-current
320,023 GBP2019-09-30
Amounts invested in assets
Non-current
320,023 GBP2019-09-30
Trade Debtors/Trade Receivables
29,363 GBP2019-09-30
180,409 GBP2018-05-31
Other Debtors
303,941 GBP2019-09-30
425,267 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,578 GBP2019-09-30
98,227 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
4,518 GBP2019-09-30
20,980 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,773 GBP2018-05-31
Other Creditors
Amounts falling due within one year
200,721 GBP2019-09-30
8,642 GBP2018-05-31