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
352 GBP2021-05-31
528 GBP2020-05-31
Property, Plant & Equipment
5,118 GBP2021-05-31
5,591 GBP2020-05-31
Fixed Assets
5,470 GBP2021-05-31
6,119 GBP2020-05-31
Debtors
468,443 GBP2021-05-31
523,556 GBP2020-05-31
Cash at bank and in hand
43,509 GBP2021-05-31
14,903 GBP2020-05-31
Current Assets
511,952 GBP2021-05-31
538,459 GBP2020-05-31
Net Current Assets/Liabilities
41,865 GBP2021-05-31
55,080 GBP2020-05-31
Total Assets Less Current Liabilities
47,335 GBP2021-05-31
61,199 GBP2020-05-31
Creditors
Non-current
-44,489 GBP2021-05-31
Net Assets/Liabilities
1,874 GBP2021-05-31
60,137 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
1,774 GBP2021-05-31
Equity
1,874 GBP2021-05-31
60,137 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Computer software
880 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2021-05-31
292 GBP2020-05-31
Furniture and fittings
11,693 GBP2021-05-31
10,887 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
11,985 GBP2021-05-31
11,179 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2021-05-31
202 GBP2020-05-31
Furniture and fittings
6,647 GBP2021-05-31
5,386 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,867 GBP2021-05-31
5,588 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,261 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
72 GBP2021-05-31
90 GBP2020-05-31
Furniture and fittings
5,046 GBP2021-05-31
5,501 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,703 GBP2021-05-31
168,440 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
165,740 GBP2021-05-31
355,116 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
468,443 GBP2021-05-31
523,556 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
5,511 GBP2021-05-31
Trade Creditors/Trade Payables
Current
-32,293 GBP2021-05-31
-9,215 GBP2020-05-31
Other Taxation & Social Security Payable
Current
415,394 GBP2021-05-31
483,931 GBP2020-05-31
Other Creditors
Current
81,475 GBP2021-05-31
8,663 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
44,489 GBP2021-05-31