77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
4,500 GBP2021-05-31
Dividends Paid on Shares
6,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
6,070 GBP2021-05-31
6,779 GBP2020-05-31
Fixed Assets
10,570 GBP2021-05-31
12,779 GBP2020-05-31
Debtors
29,818 GBP2021-05-31
34,613 GBP2020-05-31
Cash at bank and in hand
43,076 GBP2021-05-31
43,262 GBP2020-05-31
Current Assets
72,894 GBP2021-05-31
77,875 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-3,221 GBP2021-05-31
-3,051 GBP2020-05-31
Net Current Assets/Liabilities
69,673 GBP2021-05-31
74,824 GBP2020-05-31
Total Assets Less Current Liabilities
80,243 GBP2021-05-31
87,603 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-87,389 GBP2021-05-31
-87,453 GBP2020-05-31
Net Assets/Liabilities
-8,299 GBP2021-05-31
-1,138 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
-8,301 GBP2021-05-31
-1,140 GBP2020-05-31
Equity
-8,299 GBP2021-05-31
-1,138 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2021-05-31
24,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
4,500 GBP2021-05-31
6,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Other
67,105 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,035 GBP2021-05-31
60,326 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
709 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Other
6,070 GBP2021-05-31
6,779 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
1,484 GBP2021-05-31
291 GBP2020-05-31
Other Debtors
Amounts falling due within one year
28,334 GBP2021-05-31
34,322 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
29,818 GBP2021-05-31
34,613 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
621 GBP2021-05-31
451 GBP2020-05-31
Other Creditors
Current
2,600 GBP2021-05-31
2,600 GBP2020-05-31
Creditors
Current
3,221 GBP2021-05-31
3,051 GBP2020-05-31
Other Creditors
Non-current
87,389 GBP2021-05-31
87,453 GBP2020-05-31