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
75,809 GBP2019-12-19
79,520 GBP2019-05-31
Property, Plant & Equipment
8,576 GBP2019-12-19
12,792 GBP2019-05-31
Fixed Assets
84,385 GBP2019-12-19
92,312 GBP2019-05-31
Debtors
353,867 GBP2019-12-19
461,087 GBP2019-05-31
Cash at bank and in hand
691,968 GBP2019-12-19
428,040 GBP2019-05-31
Current Assets
1,045,835 GBP2019-12-19
889,127 GBP2019-05-31
Creditors
Amounts falling due within one year
-440,804 GBP2019-12-19
-370,887 GBP2019-05-31
Net Current Assets/Liabilities
605,031 GBP2019-12-19
518,240 GBP2019-05-31
Total Assets Less Current Liabilities
689,416 GBP2019-12-19
610,552 GBP2019-05-31
Net Assets/Liabilities
689,416 GBP2019-12-19
610,552 GBP2019-05-31
Equity
Called up share capital
20,333 GBP2019-12-19
20,000 GBP2019-05-31
Share premium
32,967 GBP2019-12-19
Retained earnings (accumulated losses)
636,116 GBP2019-12-19
590,552 GBP2019-05-31
Equity
689,416 GBP2019-12-19
610,552 GBP2019-05-31
Average Number of Employees
242019-06-01 ~ 2019-12-19
262018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
130,721 GBP2019-12-19
124,518 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
54,912 GBP2019-12-19
44,998 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,914 GBP2019-06-01 ~ 2019-12-19
Property, Plant & Equipment - Gross Cost
128,184 GBP2019-12-19
125,901 GBP2019-05-31
Property, Plant & Equipment - Disposals
-666 GBP2019-06-01 ~ 2019-12-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,608 GBP2019-12-19
113,109 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,721 GBP2019-06-01 ~ 2019-12-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2019-06-01 ~ 2019-12-19