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
95,918 GBP2017-07-31
106,872 GBP2016-05-31
Total Inventories
30,664 GBP2017-07-31
35,914 GBP2016-05-31
Debtors
Current
640,170 GBP2017-07-31
295,758 GBP2016-05-31
Cash at bank and in hand
4,185 GBP2017-07-31
340,760 GBP2016-05-31
Current Assets
675,019 GBP2017-07-31
672,432 GBP2016-05-31
Creditors
Current
-515,711 GBP2017-07-31
-371,705 GBP2016-05-31
371,705 GBP2016-05-31
Net Current Assets/Liabilities
159,308 GBP2017-07-31
300,727 GBP2016-05-31
Total Assets Less Current Liabilities
255,226 GBP2017-07-31
407,599 GBP2016-05-31
Net Assets/Liabilities
250,967 GBP2017-07-31
402,165 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
250,867 GBP2017-07-31
402,065 GBP2016-05-31
Equity
250,967 GBP2017-07-31
402,165 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,267 GBP2016-05-31
Furniture and fittings
53,438 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
159,705 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,765 GBP2017-07-31
26,566 GBP2016-05-31
Furniture and fittings
31,022 GBP2017-07-31
26,267 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,787 GBP2017-07-31
52,833 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,199 GBP2016-06-01 ~ 2017-07-31
Furniture and fittings
4,755 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,954 GBP2016-06-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,502 GBP2017-07-31
79,701 GBP2016-05-31
Furniture and fittings
22,416 GBP2017-07-31
27,171 GBP2016-05-31
Trade Debtors/Trade Receivables
298,957 GBP2017-07-31
283,970 GBP2016-05-31
Amount of corporation tax that is recoverable
28,490 GBP2017-07-31
Amounts Owed By Related Parties
180,000 GBP2017-07-31
Other Debtors
Current
132,723 GBP2017-07-31
11,788 GBP2016-05-31
Debtors
640,170 GBP2017-07-31
295,758 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
11 GBP2017-07-31
11 GBP2016-05-31
Trade Creditors/Trade Payables
Current
254,179 GBP2017-07-31
245,849 GBP2016-05-31
Corporation Tax Payable
Current
66,234 GBP2017-07-31
81,085 GBP2016-05-31
Other Taxation & Social Security Payable
Current
176,651 GBP2017-07-31
1,184 GBP2016-05-31
Other Creditors
Current
18,636 GBP2017-07-31
43,576 GBP2016-05-31
Creditors
Non-current
515,711 GBP2017-07-31
Bank Overdrafts
11 GBP2017-07-31
11 GBP2016-05-31