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.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
139,385 GBP2017-05-31
26,804 GBP2016-05-31
Total Inventories
5,000 GBP2017-05-31
5,800 GBP2016-05-31
Debtors
353,494 GBP2017-05-31
342,864 GBP2016-05-31
Cash at bank and in hand
36,921 GBP2017-05-31
41,461 GBP2016-05-31
Current Assets
395,415 GBP2017-05-31
390,125 GBP2016-05-31
Creditors
Current
448,283 GBP2017-05-31
375,159 GBP2016-05-31
Net Current Assets/Liabilities
-52,868 GBP2017-05-31
14,966 GBP2016-05-31
Total Assets Less Current Liabilities
86,517 GBP2017-05-31
41,770 GBP2016-05-31
Creditors
Non-current
-23,924 GBP2017-05-31
-41,739 GBP2016-05-31
Net Assets/Liabilities
36,930 GBP2017-05-31
31 GBP2016-05-31
Equity
Called up share capital
4 GBP2017-05-31
4 GBP2016-05-31
Revaluation reserve
117,942 GBP2017-05-31
Retained earnings (accumulated losses)
-81,016 GBP2017-05-31
27 GBP2016-05-31
Equity
36,930 GBP2017-05-31
31 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,760 GBP2017-05-31
264,818 GBP2016-05-31
Furniture and fittings
10,520 GBP2017-05-31
10,520 GBP2016-05-31
Computers
6,801 GBP2017-05-31
6,801 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
400,081 GBP2017-05-31
282,139 GBP2016-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
117,942 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,250 GBP2017-05-31
239,108 GBP2016-05-31
Furniture and fittings
10,519 GBP2017-05-31
10,519 GBP2016-05-31
Computers
5,927 GBP2017-05-31
5,708 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,696 GBP2017-05-31
255,335 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,142 GBP2016-06-01 ~ 2017-05-31
Computers
219 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
138,510 GBP2017-05-31
25,710 GBP2016-05-31
Furniture and fittings
1 GBP2017-05-31
1 GBP2016-05-31
Computers
874 GBP2017-05-31
1,093 GBP2016-05-31
Finished Goods
5,000 GBP2017-05-31
5,800 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
294,736 GBP2017-05-31
270,970 GBP2016-05-31
Amount of corporation tax that is recoverable
Current
10,137 GBP2017-05-31
10,137 GBP2016-05-31
Prepayments/Accrued Income
Current
7,941 GBP2017-05-31
5,889 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
353,494 GBP2017-05-31
342,864 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
17,820 GBP2017-05-31
17,815 GBP2016-05-31
Trade Creditors/Trade Payables
Current
154,965 GBP2017-05-31
77,921 GBP2016-05-31
Corporation Tax Payable
Current
102 GBP2017-05-31
13,081 GBP2016-05-31
Other Taxation & Social Security Payable
Current
9,548 GBP2017-05-31
6,800 GBP2016-05-31
Other Creditors
Current
232,381 GBP2017-05-31
212,065 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2017-05-31
4,000 GBP2016-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,924 GBP2017-05-31
41,739 GBP2016-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,864 GBP2017-05-31
78,864 GBP2016-05-31
Between one and five year
9,858 GBP2017-05-31
88,722 GBP2016-05-31
All periods
88,722 GBP2017-05-31
167,586 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-81,043 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
-81,043 GBP2016-06-01 ~ 2017-05-31