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
20,619 GBP2017-05-31
23,802 GBP2016-05-31
Fixed Assets - Investments
70,000 GBP2017-05-31
70,000 GBP2016-05-31
Fixed Assets
90,619 GBP2017-05-31
93,802 GBP2016-05-31
Total Inventories
45,600 GBP2017-05-31
32,500 GBP2016-05-31
Debtors
46,870 GBP2017-05-31
123,393 GBP2016-05-31
Cash at bank and in hand
25,138 GBP2017-05-31
4,794 GBP2016-05-31
Current Assets
117,608 GBP2017-05-31
160,687 GBP2016-05-31
Creditors
Current
243,410 GBP2017-05-31
250,239 GBP2016-05-31
Net Current Assets/Liabilities
-125,802 GBP2017-05-31
-89,552 GBP2016-05-31
Total Assets Less Current Liabilities
-35,183 GBP2017-05-31
4,250 GBP2016-05-31
Net Assets/Liabilities
-39,386 GBP2017-05-31
47 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
-39,388 GBP2017-05-31
45 GBP2016-05-31
Equity
-39,386 GBP2017-05-31
47 GBP2016-05-31
Average Number of Employees
72016-06-01 ~ 2017-05-31
62015-06-01 ~ 2016-05-31
Intangible Assets - Gross Cost
Net goodwill
6,250 GBP2016-05-31
Other than goodwill
25,153 GBP2016-05-31
Intangible Assets - Gross Cost
31,403 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2016-05-31
Other than goodwill
25,153 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
31,403 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,145 GBP2017-05-31
53,936 GBP2016-05-31
Computers
3,304 GBP2017-05-31
2,862 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
57,449 GBP2017-05-31
56,798 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,766 GBP2017-05-31
31,346 GBP2016-05-31
Computers
2,064 GBP2017-05-31
1,650 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,830 GBP2017-05-31
32,996 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,420 GBP2016-06-01 ~ 2017-05-31
Computers
414 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,834 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
19,379 GBP2017-05-31
22,590 GBP2016-05-31
Computers
1,240 GBP2017-05-31
1,212 GBP2016-05-31
Other Investments Other Than Loans
Cost valuation
70,000 GBP2016-05-31
Other Investments Other Than Loans
70,000 GBP2017-05-31
70,000 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,844 GBP2017-05-31
Current, Amounts falling due within one year
13,803 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
44,026 GBP2017-05-31
Current, Amounts falling due within one year
109,590 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
46,870 GBP2017-05-31
Current, Amounts falling due within one year
123,393 GBP2016-05-31
Trade Creditors/Trade Payables
Current
133,579 GBP2017-05-31
141,845 GBP2016-05-31
Other Taxation & Social Security Payable
Current
85,388 GBP2017-05-31
102,017 GBP2016-05-31
Other Creditors
Current
24,443 GBP2017-05-31
6,377 GBP2016-05-31