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
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
36,009 GBP2020-05-31
40,509 GBP2019-05-31
Debtors
390,457 GBP2020-05-31
617,154 GBP2019-05-31
Cash at bank and in hand
463 GBP2020-05-31
16,210 GBP2019-05-31
Current Assets
390,920 GBP2020-05-31
633,364 GBP2019-05-31
Creditors
Current
273,838 GBP2020-05-31
675,341 GBP2019-05-31
Net Current Assets/Liabilities
117,082 GBP2020-05-31
-41,977 GBP2019-05-31
Total Assets Less Current Liabilities
153,091 GBP2020-05-31
-1,468 GBP2019-05-31
Net Assets/Liabilities
152,690 GBP2020-05-31
-1,869 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
152,689 GBP2020-05-31
-1,870 GBP2019-05-31
Equity
152,690 GBP2020-05-31
-1,869 GBP2019-05-31
Average Number of Employees
72019-06-01 ~ 2020-05-31
72018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
164,568 GBP2020-05-31
148,518 GBP2019-05-31
Plant and equipment
2,573 GBP2020-05-31
2,573 GBP2019-05-31
Furniture and fittings
2,387 GBP2020-05-31
2,387 GBP2019-05-31
Computers
3,845 GBP2020-05-31
3,845 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
173,373 GBP2020-05-31
157,323 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,618 GBP2020-05-31
109,529 GBP2019-05-31
Plant and equipment
2,573 GBP2020-05-31
2,573 GBP2019-05-31
Furniture and fittings
2,387 GBP2020-05-31
2,188 GBP2019-05-31
Computers
3,786 GBP2020-05-31
2,524 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,364 GBP2020-05-31
116,814 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2019-06-01 ~ 2020-05-31
Computers
1,262 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,550 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
35,950 GBP2020-05-31
38,989 GBP2019-05-31
Computers
59 GBP2020-05-31
1,321 GBP2019-05-31
Furniture and fittings
199 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,564 GBP2020-05-31
Current, Amounts falling due within one year
252,697 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
50,360 GBP2020-05-31
299,673 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
145,533 GBP2020-05-31
Current, Amounts falling due within one year
64,784 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
390,457 GBP2020-05-31
Current, Amounts falling due within one year
617,154 GBP2019-05-31
Trade Creditors/Trade Payables
Current
39,228 GBP2020-05-31
Amounts owed to group undertakings
Current
107,679 GBP2020-05-31
466,736 GBP2019-05-31
Other Taxation & Social Security Payable
Current
52,946 GBP2020-05-31
132,741 GBP2019-05-31
Other Creditors
Current
73,985 GBP2020-05-31
75,864 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
401 GBP2020-05-31
401 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
154,559 GBP2019-06-01 ~ 2020-05-31