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.
Intangible Assets
58,772 GBP2016-12-31
58,483 GBP2016-05-31
Property, Plant & Equipment
358,310 GBP2016-12-31
260,133 GBP2016-05-31
Total Inventories
73,334 GBP2016-12-31
56,972 GBP2016-05-31
Debtors
Current
94,862 GBP2016-12-31
79,514 GBP2016-05-31
Cash at bank and in hand
164,406 GBP2016-12-31
4,346 GBP2016-05-31
Equity
Called up share capital
382,476 GBP2016-12-31
340,244 GBP2016-05-31
Share premium
2,454,067 GBP2016-12-31
2,051,299 GBP2016-05-31
Retained earnings (accumulated losses)
-2,500,566 GBP2016-12-31
-2,233,690 GBP2016-05-31
Intangible Assets - Gross Cost
Other than goodwill
147,046 GBP2016-12-31
139,937 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,274 GBP2016-12-31
81,453 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,821 GBP2016-06-01 ~ 2016-12-31
Intangible Assets
Other than goodwill
58,772 GBP2016-12-31
58,483 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,342 GBP2016-12-31
65,328 GBP2016-05-31
Other
421,659 GBP2016-12-31
299,123 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
520,263 GBP2016-12-31
393,713 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,034 GBP2016-12-31
5,549 GBP2016-05-31
Other
126,097 GBP2016-12-31
99,442 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,953 GBP2016-12-31
133,813 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,485 GBP2016-06-01 ~ 2016-12-31
Other
26,655 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,140 GBP2016-06-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
62,308 GBP2016-12-31
59,778 GBP2016-05-31
Other
295,562 GBP2016-12-31
199,681 GBP2016-05-31
Trade Debtors/Trade Receivables
12,868 GBP2016-12-31
15,154 GBP2016-05-31
Other Debtors
81,994 GBP2016-12-31
64,360 GBP2016-05-31
Debtors
94,862 GBP2016-12-31
79,514 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
34,165 GBP2016-12-31
17,165 GBP2016-05-31
Trade Creditors/Trade Payables
Current
94,666 GBP2016-12-31
110,785 GBP2016-05-31
Other Taxation & Social Security Payable
24,902 GBP2016-12-31
15,495 GBP2016-05-31
Other Creditors
Current
34,296 GBP2016-12-31
105,756 GBP2016-05-31
Creditors
Non-current
188,029 GBP2016-12-31
Current
249,201 GBP2016-05-31
Bank Borrowings/Overdrafts
Non-current
24,642 GBP2016-12-31
34,655 GBP2016-05-31
Other Creditors
Non-current
201,036 GBP2016-12-31
17,739 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,824,760 shares2016-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2016-06-01 ~ 2016-12-31
Equity
Called up share capital
382,476 GBP2016-12-31
340,244 GBP2016-05-31