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
40,961 GBP2020-05-31
45,836 GBP2019-05-31
Debtors
18,243 GBP2020-05-31
22,856 GBP2019-05-31
Cash at bank and in hand
662 GBP2020-05-31
1,902 GBP2019-05-31
Current Assets
18,905 GBP2020-05-31
24,758 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-122,552 GBP2019-05-31
Net Current Assets/Liabilities
-82,566 GBP2020-05-31
-97,794 GBP2019-05-31
Total Assets Less Current Liabilities
-41,605 GBP2020-05-31
-51,958 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-05-31
Net Assets/Liabilities
-41,605 GBP2020-05-31
-56,214 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-41,705 GBP2020-05-31
-56,314 GBP2019-05-31
Equity
-41,605 GBP2020-05-31
-56,214 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,035 GBP2020-05-31
31,035 GBP2019-05-31
Other
31,310 GBP2020-05-31
34,470 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
62,345 GBP2020-05-31
65,505 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Other
-3,160 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-3,160 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621 GBP2020-05-31
0 GBP2019-05-31
Other
20,763 GBP2020-05-31
19,669 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,384 GBP2020-05-31
19,669 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
621 GBP2019-06-01 ~ 2020-05-31
Other
3,254 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Other
-2,160 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,160 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
30,414 GBP2020-05-31
31,035 GBP2019-05-31
Other
10,547 GBP2020-05-31
14,801 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
18,243 GBP2020-05-31
22,856 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
8,552 GBP2020-05-31
12,837 GBP2019-05-31
Other Taxation & Social Security Payable
30,754 GBP2020-05-31
28,208 GBP2019-05-31
Other Creditors
Current
62,165 GBP2020-05-31
81,507 GBP2019-05-31
Creditors
Current
101,471 GBP2020-05-31
122,552 GBP2019-05-31
Other Creditors
Non-current
0 GBP2020-05-31
4,256 GBP2019-05-31