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
Property, Plant & Equipment
218,034 GBP2018-05-31
130,632 GBP2017-05-31
Debtors
2,751,483 GBP2018-05-31
1,188,358 GBP2017-05-31
Cash at bank and in hand
328,535 GBP2018-05-31
433,652 GBP2017-05-31
Current Assets
3,080,018 GBP2018-05-31
1,622,010 GBP2017-05-31
Creditors
Current
768,548 GBP2018-05-31
638,588 GBP2017-05-31
Net Current Assets/Liabilities
2,311,470 GBP2018-05-31
983,422 GBP2017-05-31
Total Assets Less Current Liabilities
2,529,504 GBP2018-05-31
1,114,054 GBP2017-05-31
Creditors
Non-current
-130,409 GBP2018-05-31
-72,865 GBP2017-05-31
Net Assets/Liabilities
2,396,583 GBP2018-05-31
1,039,902 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
2,396,483 GBP2018-05-31
1,039,802 GBP2017-05-31
Equity
2,396,583 GBP2018-05-31
1,039,902 GBP2017-05-31
Average Number of Employees
522017-06-01 ~ 2018-05-31
502016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,963 GBP2018-05-31
28,914 GBP2017-05-31
Furniture and fittings
49,507 GBP2018-05-31
41,069 GBP2017-05-31
Motor vehicles
169,087 GBP2018-05-31
138,533 GBP2017-05-31
Computers
61,295 GBP2018-05-31
46,452 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
321,852 GBP2018-05-31
254,968 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,533 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-138,533 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,800 GBP2018-05-31
7,672 GBP2017-05-31
Furniture and fittings
31,536 GBP2018-05-31
27,139 GBP2017-05-31
Motor vehicles
15,256 GBP2018-05-31
51,813 GBP2017-05-31
Computers
45,226 GBP2018-05-31
37,712 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,818 GBP2018-05-31
124,336 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,128 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
4,397 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
29,793 GBP2017-06-01 ~ 2018-05-31
Computers
7,514 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,832 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,350 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,350 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Improvements to leasehold property
30,163 GBP2018-05-31
21,242 GBP2017-05-31
Furniture and fittings
17,971 GBP2018-05-31
13,930 GBP2017-05-31
Motor vehicles
153,831 GBP2018-05-31
86,720 GBP2017-05-31
Computers
16,069 GBP2018-05-31
8,740 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
1,591,650 GBP2018-05-31
640,363 GBP2017-05-31
Other Debtors
Current
124,824 GBP2018-05-31
71,317 GBP2017-05-31
Prepayments
Current
20,888 GBP2018-05-31
17,005 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
2,751,483 GBP2018-05-31
1,188,358 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
24,694 GBP2018-05-31
21,861 GBP2017-05-31
Trade Creditors/Trade Payables
Current
54,787 GBP2018-05-31
42,345 GBP2017-05-31
Corporation Tax Payable
Current
321,005 GBP2018-05-31
157,427 GBP2017-05-31
Other Taxation & Social Security Payable
Current
68,619 GBP2018-05-31
47,453 GBP2017-05-31
Other Creditors
Current
21,342 GBP2018-05-31
19,671 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
82,331 GBP2018-05-31
168,833 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
130,409 GBP2018-05-31
72,865 GBP2017-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,512 GBP2018-05-31
1,287 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31