96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
748 GBP2018-05-31
3,995 GBP2017-08-31
Debtors
532,693 GBP2018-05-31
362,476 GBP2017-08-31
Cash at bank and in hand
143,247 GBP2018-05-31
97,566 GBP2017-08-31
Current Assets
675,940 GBP2018-05-31
460,042 GBP2017-08-31
Creditors
Current
395,062 GBP2018-05-31
345,888 GBP2017-08-31
Net Current Assets/Liabilities
280,878 GBP2018-05-31
114,154 GBP2017-08-31
Total Assets Less Current Liabilities
281,626 GBP2018-05-31
118,149 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
281,624 GBP2018-05-31
118,147 GBP2017-08-31
Equity
281,626 GBP2018-05-31
118,149 GBP2017-08-31
Average Number of Employees
102017-09-01 ~ 2018-05-31
82016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,891 GBP2018-05-31
6,256 GBP2017-08-31
Furniture and fittings
17,347 GBP2018-05-31
16,985 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
24,238 GBP2018-05-31
23,241 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,415 GBP2018-05-31
5,054 GBP2017-08-31
Furniture and fittings
17,075 GBP2018-05-31
14,192 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,490 GBP2018-05-31
19,246 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2017-09-01 ~ 2018-05-31
Furniture and fittings
2,883 GBP2017-09-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,244 GBP2017-09-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
476 GBP2018-05-31
1,202 GBP2017-08-31
Furniture and fittings
272 GBP2018-05-31
2,793 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,358 GBP2018-05-31
Amounts falling due within one year, Current
357,722 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
7,335 GBP2018-05-31
Amounts falling due within one year, Current
4,754 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
532,693 GBP2018-05-31
Amounts falling due within one year, Current
362,476 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
28,591 GBP2017-08-31
Trade Creditors/Trade Payables
Current
111,102 GBP2018-05-31
97,742 GBP2017-08-31
Other Taxation & Social Security Payable
Current
229,211 GBP2018-05-31
168,160 GBP2017-08-31
Other Creditors
Current
54,749 GBP2018-05-31
51,395 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,347 GBP2018-05-31
21,347 GBP2017-08-31
Between one and five year
21,347 GBP2018-05-31
42,694 GBP2017-08-31
All periods
42,694 GBP2018-05-31
64,041 GBP2017-08-31
Bank Overdrafts
Secured
28,591 GBP2017-08-31