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
12,758 GBP2016-05-31
Debtors
21,305 GBP2017-05-31
18,754 GBP2016-05-31
Cash at bank and in hand
276 GBP2017-05-31
276 GBP2016-05-31
Current Assets
21,581 GBP2017-05-31
19,030 GBP2016-05-31
Creditors
Current
12,948 GBP2017-05-31
30,530 GBP2016-05-31
Net Current Assets/Liabilities
8,633 GBP2017-05-31
-11,500 GBP2016-05-31
Total Assets Less Current Liabilities
8,633 GBP2017-05-31
1,258 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
8,533 GBP2017-05-31
1,158 GBP2016-05-31
Equity
8,633 GBP2017-05-31
1,258 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,158 GBP2016-05-31
Furniture and fittings
406 GBP2016-05-31
Motor vehicles
26,968 GBP2016-05-31
Computers
1,997 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
32,529 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,158 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-406 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-26,968 GBP2016-06-01 ~ 2017-05-31
Computers
-1,997 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-32,529 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948 GBP2016-05-31
Furniture and fittings
157 GBP2016-05-31
Motor vehicles
17,724 GBP2016-05-31
Computers
942 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,771 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-948 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
-157 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-17,724 GBP2016-06-01 ~ 2017-05-31
Computers
-942 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,771 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
2,210 GBP2016-05-31
Furniture and fittings
249 GBP2016-05-31
Motor vehicles
9,244 GBP2016-05-31
Computers
1,055 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
3,775 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
21,305 GBP2017-05-31
18,754 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
1,830 GBP2017-05-31
1,911 GBP2016-05-31
Trade Creditors/Trade Payables
Current
489 GBP2017-05-31
475 GBP2016-05-31
Corporation Tax Payable
Current
5,941 GBP2017-05-31
12,041 GBP2016-05-31
Other Creditors
Current
1,195 GBP2017-05-31