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
3,579 GBP2020-05-31
4,568 GBP2019-05-31
Debtors
1,538,958 GBP2020-05-31
1,278,292 GBP2019-05-31
Cash at bank and in hand
390 GBP2020-05-31
323,058 GBP2019-05-31
Current Assets
1,539,348 GBP2020-05-31
1,601,350 GBP2019-05-31
Net Current Assets/Liabilities
392,780 GBP2020-05-31
666,586 GBP2019-05-31
Total Assets Less Current Liabilities
396,359 GBP2020-05-31
671,154 GBP2019-05-31
Creditors
Amounts falling due after one year
-260,000 GBP2020-05-31
Net Assets/Liabilities
199,977 GBP2020-05-31
268,364 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
199,877 GBP2020-05-31
268,264 GBP2019-05-31
Equity
199,977 GBP2020-05-31
268,364 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-06-01 ~ 2020-05-31
Furniture and fittings
25.002019-06-01 ~ 2020-05-31
Computers
33.002019-06-01 ~ 2020-05-31
Average Number of Employees
52019-06-01 ~ 2020-05-31
42018-08-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,197 GBP2020-05-31
6,197 GBP2019-05-31
Furniture and fittings
38,881 GBP2020-05-31
38,782 GBP2019-05-31
Computers
2,403 GBP2020-05-31
1,161 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
47,481 GBP2020-05-31
46,140 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,087 GBP2020-05-31
6,032 GBP2019-05-31
Furniture and fittings
36,449 GBP2020-05-31
34,379 GBP2019-05-31
Computers
1,366 GBP2020-05-31
1,161 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,902 GBP2020-05-31
41,572 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
2,070 GBP2019-06-01 ~ 2020-05-31
Computers
205 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
110 GBP2020-05-31
165 GBP2019-05-31
Furniture and fittings
2,432 GBP2020-05-31
4,403 GBP2019-05-31
Computers
1,037 GBP2020-05-31
Trade Debtors/Trade Receivables
246,146 GBP2020-05-31
303,563 GBP2019-05-31
Other Debtors
1,292,812 GBP2020-05-31
974,729 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,243 GBP2020-05-31
71,406 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
790,589 GBP2020-05-31
963,998 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,066 GBP2020-05-31
32,354 GBP2019-05-31
Other Creditors
Amounts falling due within one year
244,480 GBP2020-05-31
239,624 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,000 GBP2020-05-31