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.
Property, Plant & Equipment
1,574 GBP2021-05-31
3,771 GBP2020-05-31
Debtors
24,033 GBP2021-05-31
18,724 GBP2020-05-31
Cash at bank and in hand
2,451 GBP2021-05-31
72,713 GBP2020-05-31
Current Assets
26,484 GBP2021-05-31
91,437 GBP2020-05-31
Net Current Assets/Liabilities
-6,765 GBP2021-05-31
51,101 GBP2020-05-31
Total Assets Less Current Liabilities
-5,191 GBP2021-05-31
54,872 GBP2020-05-31
Creditors
Amounts falling due after one year
-75,000 GBP2021-05-31
-90,000 GBP2020-05-31
Net Assets/Liabilities
-80,191 GBP2021-05-31
-35,128 GBP2020-05-31
Equity
Called up share capital
133 GBP2021-05-31
133 GBP2020-05-31
Share premium
221,786 GBP2021-05-31
221,786 GBP2020-05-31
Retained earnings (accumulated losses)
-302,110 GBP2021-05-31
-257,047 GBP2020-05-31
Equity
-80,191 GBP2021-05-31
-35,128 GBP2020-05-31
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2021-05-31
220 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
220 GBP2021-05-31
220 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,710 GBP2021-05-31
10,258 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,548 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,136 GBP2021-05-31
6,487 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,548 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,574 GBP2021-05-31
3,771 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,441 GBP2021-05-31
14,724 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,350 GBP2021-05-31
Other Debtors
Amounts falling due within one year
3,242 GBP2021-05-31
4,000 GBP2020-05-31
Debtors
Amounts falling due within one year
24,033 GBP2021-05-31
18,724 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2021-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,908 GBP2021-05-31
16,791 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,740 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,992 GBP2020-05-31
Other Creditors
Amounts falling due within one year
341 GBP2021-05-31
492 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
321 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
75,000 GBP2021-05-31
90,000 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31