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.
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
6,429 GBP2019-05-31
32,121 GBP2018-05-31
Total Inventories
12,500 GBP2019-05-31
8,460 GBP2018-05-31
Debtors
71,327 GBP2019-05-31
49,304 GBP2018-05-31
Cash at bank and in hand
8,579 GBP2019-05-31
2,146 GBP2018-05-31
Current Assets
92,406 GBP2019-05-31
59,910 GBP2018-05-31
Creditors
Current
25,862 GBP2019-05-31
21,725 GBP2018-05-31
Net Current Assets/Liabilities
66,544 GBP2019-05-31
38,185 GBP2018-05-31
Total Assets Less Current Liabilities
72,973 GBP2019-05-31
70,306 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
72,971 GBP2019-05-31
70,304 GBP2018-05-31
Equity
72,973 GBP2019-05-31
70,306 GBP2018-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2019-05-31
29,240 GBP2018-05-31
Plant and equipment
2,287 GBP2019-05-31
1,767 GBP2018-05-31
Furniture and fittings
7,571 GBP2019-05-31
7,294 GBP2018-05-31
Computers
3,236 GBP2019-05-31
3,236 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
15,594 GBP2019-05-31
41,537 GBP2018-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,740 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-26,740 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,158 GBP2018-05-31
Plant and equipment
1,135 GBP2019-05-31
940 GBP2018-05-31
Furniture and fittings
5,093 GBP2019-05-31
4,531 GBP2018-05-31
Computers
2,937 GBP2019-05-31
2,787 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,165 GBP2019-05-31
9,416 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
562 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
195 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
562 GBP2018-06-01 ~ 2019-05-31
Computers
150 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,720 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,720 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2019-05-31
28,082 GBP2018-05-31
Plant and equipment
1,152 GBP2019-05-31
827 GBP2018-05-31
Furniture and fittings
2,478 GBP2019-05-31
2,763 GBP2018-05-31
Computers
299 GBP2019-05-31
449 GBP2018-05-31
Value of work in progress
12,500 GBP2019-05-31
8,460 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
27,209 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
1,771 GBP2019-05-31
Prepayments
Current
69,556 GBP2019-05-31
17,209 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
71,327 GBP2019-05-31
Amounts falling due within one year, Current
49,304 GBP2018-05-31
Corporation Tax Payable
Current
5,693 GBP2018-05-31
Other Creditors
Current
6,185 GBP2019-05-31
14,381 GBP2018-05-31
Accrued Liabilities
Current
19,677 GBP2019-05-31
1,600 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,667 GBP2018-06-01 ~ 2019-05-31