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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
430,980 GBP2017-05-31
366,111 GBP2016-05-31
Total Inventories
11,775 GBP2017-05-31
Debtors
304,132 GBP2017-05-31
741,512 GBP2016-05-31
Cash at bank and in hand
31,064 GBP2017-05-31
53,676 GBP2016-05-31
Current Assets
346,971 GBP2017-05-31
795,188 GBP2016-05-31
Creditors
Current
442,953 GBP2017-05-31
626,960 GBP2016-05-31
Net Current Assets/Liabilities
-95,982 GBP2017-05-31
168,228 GBP2016-05-31
Total Assets Less Current Liabilities
334,998 GBP2017-05-31
534,339 GBP2016-05-31
Creditors
Non-current
109,240 GBP2017-05-31
98,045 GBP2016-05-31
Net Assets/Liabilities
225,758 GBP2017-05-31
436,294 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
225,658 GBP2017-05-31
436,194 GBP2016-05-31
Equity
225,758 GBP2017-05-31
436,294 GBP2016-05-31
Average Number of Employees
82016-06-01 ~ 2017-05-31
102015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,993 GBP2017-05-31
176,993 GBP2016-05-31
Improvements to leasehold property
30,297 GBP2017-05-31
26,494 GBP2016-05-31
Plant and equipment
21,379 GBP2017-05-31
11,409 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,080 GBP2017-05-31
3,540 GBP2016-05-31
Improvements to leasehold property
1,068 GBP2017-05-31
472 GBP2016-05-31
Plant and equipment
10,187 GBP2017-05-31
6,456 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,540 GBP2016-06-01 ~ 2017-05-31
Improvements to leasehold property
596 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
3,731 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
169,913 GBP2017-05-31
173,453 GBP2016-05-31
Improvements to leasehold property
29,229 GBP2017-05-31
26,022 GBP2016-05-31
Plant and equipment
11,192 GBP2017-05-31
4,953 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
339,761 GBP2017-05-31
257,190 GBP2016-05-31
Computers
26,628 GBP2017-05-31
21,944 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
595,058 GBP2017-05-31
494,030 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,179 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-134,179 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,151 GBP2017-05-31
106,870 GBP2016-05-31
Computers
14,592 GBP2017-05-31
10,581 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,078 GBP2017-05-31
127,919 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,899 GBP2016-06-01 ~ 2017-05-31
Computers
4,011 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,777 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,618 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,618 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
208,610 GBP2017-05-31
150,320 GBP2016-05-31
Computers
12,036 GBP2017-05-31
11,363 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,794 GBP2017-05-31
587,633 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
137,338 GBP2017-05-31
153,879 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
304,132 GBP2017-05-31
741,512 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
80,003 GBP2017-05-31
42,388 GBP2016-05-31
Trade Creditors/Trade Payables
Current
202,468 GBP2017-05-31
257,893 GBP2016-05-31
Other Taxation & Social Security Payable
Current
27,019 GBP2017-05-31
114,313 GBP2016-05-31
Other Creditors
Current
133,463 GBP2017-05-31
212,366 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
109,240 GBP2017-05-31
98,045 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-108,536 GBP2016-06-01 ~ 2017-05-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2016-06-01 ~ 2017-05-31