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.
Intangible Assets
4,000 GBP2017-05-31
4,500 GBP2016-05-31
Property, Plant & Equipment
25,465 GBP2017-05-31
22,921 GBP2016-05-31
Fixed Assets
29,465 GBP2017-05-31
27,421 GBP2016-05-31
Total Inventories
102,055 GBP2017-05-31
32,750 GBP2016-05-31
Debtors
170,090 GBP2017-05-31
193,249 GBP2016-05-31
Cash at bank and in hand
2 GBP2017-05-31
45 GBP2016-05-31
Current Assets
272,147 GBP2017-05-31
226,044 GBP2016-05-31
Creditors
Current
198,463 GBP2017-05-31
206,549 GBP2016-05-31
Net Current Assets/Liabilities
73,684 GBP2017-05-31
19,495 GBP2016-05-31
Total Assets Less Current Liabilities
103,149 GBP2017-05-31
46,916 GBP2016-05-31
Creditors
Non-current
157,307 GBP2017-05-31
60,119 GBP2016-05-31
Net Assets/Liabilities
-54,158 GBP2017-05-31
-13,203 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
-54,159 GBP2017-05-31
-13,204 GBP2016-05-31
Equity
-54,158 GBP2017-05-31
-13,203 GBP2016-05-31
Average Number of Employees
82016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2017-05-31
5,500 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Net goodwill
4,000 GBP2017-05-31
4,500 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,716 GBP2017-05-31
14,061 GBP2016-05-31
Furniture and fittings
5,261 GBP2017-05-31
3,132 GBP2016-05-31
Motor vehicles
32,100 GBP2017-05-31
32,100 GBP2016-05-31
Computers
36,817 GBP2017-05-31
36,817 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
95,894 GBP2017-05-31
86,110 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,382 GBP2017-05-31
12,071 GBP2016-05-31
Furniture and fittings
2,553 GBP2017-05-31
2,109 GBP2016-05-31
Motor vehicles
21,943 GBP2017-05-31
18,558 GBP2016-05-31
Computers
32,551 GBP2017-05-31
30,451 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,429 GBP2017-05-31
63,189 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
444 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
3,385 GBP2016-06-01 ~ 2017-05-31
Computers
2,100 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,240 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
8,334 GBP2017-05-31
1,990 GBP2016-05-31
Furniture and fittings
2,708 GBP2017-05-31
1,023 GBP2016-05-31
Motor vehicles
10,157 GBP2017-05-31
13,542 GBP2016-05-31
Computers
4,266 GBP2017-05-31
6,366 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,385 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,943 GBP2017-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,157 GBP2017-05-31
13,542 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
21,337 GBP2017-05-31
32,022 GBP2016-05-31
Other Debtors
Current
3,833 GBP2017-05-31
2,752 GBP2016-05-31
Amounts owed by directors
103,537 GBP2017-05-31
99,688 GBP2016-05-31
Amount of corporation tax that is recoverable
Current
9,441 GBP2017-05-31
11,350 GBP2016-05-31
Prepayments
Current
31,942 GBP2017-05-31
47,437 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
170,090 GBP2017-05-31
Current, Amounts falling due within one year
193,249 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
111,670 GBP2017-05-31
80,928 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
4,467 GBP2017-05-31
4,467 GBP2016-05-31
Trade Creditors/Trade Payables
Current
68,078 GBP2017-05-31
97,345 GBP2016-05-31
Other Taxation & Social Security Payable
Current
7,501 GBP2017-05-31
20,809 GBP2016-05-31
Accrued Liabilities
Current
6,747 GBP2017-05-31
3,000 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
147,655 GBP2017-05-31
46,000 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,652 GBP2017-05-31
14,119 GBP2016-05-31
Bank Overdrafts
Secured
55,389 GBP2017-05-31
56,705 GBP2016-05-31
Total Borrowings
Secured
69,508 GBP2017-05-31
75,291 GBP2016-05-31