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
12017-06-01 ~ 2018-05-31
Intangible Assets
138,000 GBP2018-05-31
184,000 GBP2017-05-31
Property, Plant & Equipment
87,141 GBP2018-05-31
73,384 GBP2017-05-31
Fixed Assets
225,141 GBP2018-05-31
257,384 GBP2017-05-31
Total Inventories
203,714 GBP2018-05-31
133,903 GBP2017-05-31
Debtors
1,198,374 GBP2018-05-31
333,651 GBP2017-05-31
Cash at bank and in hand
464,934 GBP2018-05-31
716,375 GBP2017-05-31
Current Assets
1,867,022 GBP2018-05-31
1,183,929 GBP2017-05-31
Creditors
Current
421,437 GBP2018-05-31
693,414 GBP2017-05-31
Net Current Assets/Liabilities
1,445,585 GBP2018-05-31
490,515 GBP2017-05-31
Total Assets Less Current Liabilities
1,670,726 GBP2018-05-31
747,899 GBP2017-05-31
Net Assets/Liabilities
1,333,156 GBP2018-05-31
740,616 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
1,332,156 GBP2018-05-31
739,616 GBP2017-05-31
Equity
1,333,156 GBP2018-05-31
740,616 GBP2017-05-31
Average Number of Employees
132017-06-01 ~ 2018-05-31
112016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
714,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
576,000 GBP2018-05-31
530,000 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
138,000 GBP2018-05-31
184,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,758 GBP2018-05-31
10,758 GBP2017-05-31
Furniture and fittings
16,640 GBP2018-05-31
6,890 GBP2017-05-31
Motor vehicles
64,808 GBP2018-05-31
70,380 GBP2017-05-31
Computers
74,360 GBP2018-05-31
60,713 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
166,566 GBP2018-05-31
148,741 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,565 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-34,565 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,530 GBP2018-05-31
6,455 GBP2017-05-31
Furniture and fittings
7,882 GBP2018-05-31
6,045 GBP2017-05-31
Motor vehicles
19,933 GBP2018-05-31
27,494 GBP2017-05-31
Computers
44,080 GBP2018-05-31
35,363 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,425 GBP2018-05-31
75,357 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,075 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
1,837 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
16,202 GBP2017-06-01 ~ 2018-05-31
Computers
8,717 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,831 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,763 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,763 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,228 GBP2018-05-31
4,303 GBP2017-05-31
Furniture and fittings
8,758 GBP2018-05-31
845 GBP2017-05-31
Motor vehicles
44,875 GBP2018-05-31
42,886 GBP2017-05-31
Computers
30,280 GBP2018-05-31
25,350 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,808 GBP2018-05-31
70,380 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,993 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,933 GBP2018-05-31
27,494 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,202 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,875 GBP2018-05-31
42,886 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
223,572 GBP2018-05-31
260,276 GBP2017-05-31
Other Debtors
Current
906,875 GBP2018-05-31
Prepayments
Current
67,857 GBP2018-05-31
73,305 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
1,198,374 GBP2018-05-31
333,651 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
7,867 GBP2018-05-31
6,045 GBP2017-05-31
Trade Creditors/Trade Payables
Current
29,981 GBP2018-05-31
33,140 GBP2017-05-31
Corporation Tax Payable
Current
196,437 GBP2018-05-31
184,350 GBP2017-05-31
Other Taxation & Social Security Payable
Current
26,234 GBP2018-05-31
20,997 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
13,317 GBP2018-05-31
11,003 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2018-05-31
Between two and five year, Non-current
290,000 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,222 GBP2018-05-31
7,283 GBP2017-05-31
Bank Borrowings
Secured
370,000 GBP2018-05-31
Total Borrowings
Secured
384,089 GBP2018-05-31
13,328 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-05-31