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
90,796 GBP2017-05-30
107,353 GBP2016-05-30
Fixed Assets
90,796 GBP2017-05-30
107,353 GBP2016-05-30
Debtors
436,222 GBP2017-05-30
189,466 GBP2016-05-30
Cash at bank and in hand
117,028 GBP2017-05-30
104,438 GBP2016-05-30
Current Assets
553,250 GBP2017-05-30
293,904 GBP2016-05-30
Creditors
Current
501,575 GBP2017-05-30
160,484 GBP2016-05-30
Net Current Assets/Liabilities
51,675 GBP2017-05-30
133,420 GBP2016-05-30
Total Assets Less Current Liabilities
142,471 GBP2017-05-30
240,773 GBP2016-05-30
Creditors
Non-current
-43,912 GBP2017-05-30
-59,363 GBP2016-05-30
Net Assets/Liabilities
98,086 GBP2017-05-30
179,318 GBP2016-05-30
Equity
Called up share capital
2 GBP2017-05-30
2 GBP2016-05-30
Retained earnings (accumulated losses)
98,084 GBP2017-05-30
179,316 GBP2016-05-30
Equity
98,086 GBP2017-05-30
179,318 GBP2016-05-30
Average Number of Employees
42016-05-31 ~ 2017-05-30
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2016-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 GBP2016-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,626 GBP2017-05-30
35,626 GBP2016-05-30
Plant and equipment
5,660 GBP2017-05-30
5,660 GBP2016-05-30
Furniture and fittings
21,237 GBP2017-05-30
21,237 GBP2016-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,109 GBP2017-05-30
2,471 GBP2016-05-30
Furniture and fittings
14,911 GBP2017-05-30
13,794 GBP2016-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2016-05-31 ~ 2017-05-30
Furniture and fittings
1,117 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment
Improvements to leasehold property
35,626 GBP2017-05-30
35,626 GBP2016-05-30
Plant and equipment
2,551 GBP2017-05-30
3,189 GBP2016-05-30
Furniture and fittings
6,326 GBP2017-05-30
7,443 GBP2016-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,922 GBP2017-05-30
86,922 GBP2016-05-30
Computers
13,311 GBP2017-05-30
12,561 GBP2016-05-30
Property, Plant & Equipment - Gross Cost
162,756 GBP2017-05-30
162,006 GBP2016-05-30
Property, Plant & Equipment - Disposals
Computers
-107 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Disposals
-107 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,419 GBP2017-05-30
27,585 GBP2016-05-30
Computers
11,521 GBP2017-05-30
10,803 GBP2016-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,960 GBP2017-05-30
54,653 GBP2016-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,834 GBP2016-05-31 ~ 2017-05-30
Computers
768 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,357 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment
Motor vehicles
44,503 GBP2017-05-30
59,337 GBP2016-05-30
Computers
1,790 GBP2017-05-30
1,758 GBP2016-05-30
Trade Debtors/Trade Receivables
Current
431,344 GBP2017-05-30
145,561 GBP2016-05-30
Amount of value-added tax that is recoverable
Current
6,026 GBP2016-05-30
Prepayments
Current
4,878 GBP2017-05-30
4,117 GBP2016-05-30
Debtors
Current, Amounts falling due within one year
436,222 GBP2017-05-30
Amounts falling due within one year, Current
189,466 GBP2016-05-30
Finance Lease Liabilities - Total Present Value
Current
15,452 GBP2017-05-30
13,492 GBP2016-05-30
Trade Creditors/Trade Payables
Current
465,500 GBP2017-05-30
122,061 GBP2016-05-30
Corporation Tax Payable
Current
12,637 GBP2017-05-30
22,303 GBP2016-05-30
Other Taxation & Social Security Payable
Current
965 GBP2017-05-30
978 GBP2016-05-30
Other Creditors
Current
56 GBP2017-05-30
Accrued Liabilities/Deferred Income
Current
6,567 GBP2017-05-30
1,650 GBP2016-05-30
Finance Lease Liabilities - Total Present Value
Non-current
43,912 GBP2017-05-30
59,363 GBP2016-05-30
Between one and five year, hire purchase agreements
43,912 GBP2017-05-30
59,363 GBP2016-05-30
hire purchase agreements
59,364 GBP2017-05-30
72,855 GBP2016-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,083 GBP2017-05-30
11,746 GBP2016-05-30
Between one and five year
7,083 GBP2016-05-30
All periods
7,083 GBP2017-05-30
18,829 GBP2016-05-30