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
10,395 GBP2020-05-31
8,869 GBP2019-05-31
Debtors
3,075,610 GBP2020-05-31
2,339,595 GBP2019-05-31
Cash at bank and in hand
564,074 GBP2020-05-31
925,593 GBP2019-05-31
Current Assets
3,639,684 GBP2020-05-31
3,265,188 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-186,655 GBP2019-05-31
Net Current Assets/Liabilities
3,472,391 GBP2020-05-31
3,078,533 GBP2019-05-31
Total Assets Less Current Liabilities
3,482,786 GBP2020-05-31
3,087,402 GBP2019-05-31
Net Assets/Liabilities
3,481,160 GBP2020-05-31
3,086,037 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
3,481,060 GBP2020-05-31
3,085,937 GBP2019-05-31
Equity
3,481,160 GBP2020-05-31
3,086,037 GBP2019-05-31
Property, Plant & Equipment - Depreciation Expense
2,914 GBP2019-06-01 ~ 2020-05-31
2,566 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
92018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,347 GBP2020-05-31
31,085 GBP2019-05-31
Computers
7,334 GBP2020-05-31
7,156 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
42,681 GBP2020-05-31
38,241 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,276 GBP2020-05-31
23,779 GBP2019-05-31
Computers
6,010 GBP2020-05-31
5,593 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,286 GBP2020-05-31
29,372 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,497 GBP2019-06-01 ~ 2020-05-31
Computers
417 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
9,071 GBP2020-05-31
7,306 GBP2019-05-31
Computers
1,324 GBP2020-05-31
1,563 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
101,201 GBP2020-05-31
143,727 GBP2019-05-31
Other Debtors
Amounts falling due within one year
2,501,888 GBP2020-05-31
1,723,350 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
2,603,089 GBP2020-05-31
Current, Amounts falling due within one year
1,867,077 GBP2019-05-31
Other Debtors
Amounts falling due after one year
472,521 GBP2020-05-31
472,518 GBP2019-05-31
Other Taxation & Social Security Payable
148,812 GBP2020-05-31
174,782 GBP2019-05-31
Other Creditors
Current
18,481 GBP2020-05-31
11,873 GBP2019-05-31
Creditors
Current
167,293 GBP2020-05-31
186,655 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
735 GBP2020-05-31
4,604 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
735 GBP2020-05-31
4,604 GBP2019-05-31