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 - Gross Cost
Net goodwill
29,571 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,571 GBP2017-05-31
Property, Plant & Equipment
15,416 GBP2017-05-31
18,870 GBP2016-05-31
Debtors
47,347 GBP2017-05-31
13,789 GBP2016-05-31
Cash at bank and in hand
79,692 GBP2017-05-31
73,953 GBP2016-05-31
Current Assets
127,039 GBP2017-05-31
87,742 GBP2016-05-31
Creditors
Amounts falling due within one year
87,794 GBP2017-05-31
80,987 GBP2016-05-31
Net Current Assets/Liabilities
39,245 GBP2017-05-31
6,755 GBP2016-05-31
Total Assets Less Current Liabilities
54,661 GBP2017-05-31
25,625 GBP2016-05-31
Creditors
Amounts falling due after one year
44,263 GBP2017-05-31
Net Assets/Liabilities
7,315 GBP2017-05-31
21,851 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
7,313 GBP2017-05-31
21,849 GBP2016-05-31
Equity
7,315 GBP2017-05-31
21,851 GBP2016-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-06-01 ~ 2017-05-31
Motor vehicles
25.002016-06-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
33.002016-06-01 ~ 2017-05-31
Average Number of Employees
102016-06-01 ~ 2017-05-31
112015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
29,571 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
29,571 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,676 GBP2017-05-31
Furniture and fittings
24,608 GBP2017-05-31
Motor vehicles
14,080 GBP2017-05-31
Tools/Equipment for furniture and fittings
14,425 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
57,789 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,676 GBP2017-05-31
4,676 GBP2016-05-31
Furniture and fittings
13,160 GBP2017-05-31
11,139 GBP2016-05-31
Motor vehicles
10,808 GBP2017-05-31
9,718 GBP2016-05-31
Tools/Equipment for furniture and fittings
13,729 GBP2017-05-31
13,386 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,373 GBP2017-05-31
38,919 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,021 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,090 GBP2016-06-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
343 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
11,448 GBP2017-05-31
13,469 GBP2016-05-31
Motor vehicles
3,272 GBP2017-05-31
4,362 GBP2016-05-31
Tools/Equipment for furniture and fittings
696 GBP2017-05-31
1,039 GBP2016-05-31
Trade Debtors/Trade Receivables
25,245 GBP2017-05-31
6,113 GBP2016-05-31
Other Debtors
22,102 GBP2017-05-31
7,676 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,902 GBP2016-05-31
Corporation Tax Payable
Amounts falling due within one year
4,352 GBP2017-05-31
7,894 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,862 GBP2017-05-31
14,510 GBP2016-05-31
Other Creditors
Amounts falling due within one year
70,580 GBP2017-05-31
56,681 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,263 GBP2017-05-31