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.
Average Number of Employees
162019-06-01 ~ 2020-05-31
142018-06-01 ~ 2019-05-31
Property, Plant & Equipment
36,506 GBP2020-05-31
40,227 GBP2019-05-31
Fixed Assets
36,506 GBP2020-05-31
40,227 GBP2019-05-31
Debtors
Current
143,690 GBP2020-05-31
197,284 GBP2019-05-31
Cash at bank and in hand
200,530 GBP2020-05-31
73,270 GBP2019-05-31
Current Assets
344,220 GBP2020-05-31
270,554 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-311,922 GBP2020-05-31
-302,659 GBP2019-05-31
Net Current Assets/Liabilities
32,298 GBP2020-05-31
-32,105 GBP2019-05-31
Total Assets Less Current Liabilities
68,804 GBP2020-05-31
8,122 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-12,100 GBP2020-05-31
-116,500 GBP2019-05-31
Net Assets/Liabilities
56,704 GBP2020-05-31
-108,378 GBP2019-05-31
Equity
Called up share capital
586 GBP2020-05-31
586 GBP2019-05-31
Share premium
767,200 GBP2020-05-31
767,200 GBP2019-05-31
Retained earnings (accumulated losses)
-711,082 GBP2020-05-31
-876,164 GBP2019-05-31
Equity
56,704 GBP2020-05-31
-108,378 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,425 GBP2020-05-31
24,425 GBP2019-05-31
Office equipment
52,174 GBP2020-05-31
69,624 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
76,599 GBP2020-05-31
94,049 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
-31,538 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,714 GBP2019-05-31
Office equipment
51,108 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,822 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,342 GBP2019-06-01 ~ 2020-05-31
Office equipment, Owned/Freehold
13,467 GBP2019-06-01 ~ 2020-05-31
Owned/Freehold
17,809 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,538 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,056 GBP2020-05-31
Office equipment
33,037 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,093 GBP2020-05-31
Property, Plant & Equipment
Motor vehicles
17,369 GBP2020-05-31
21,711 GBP2019-05-31
Office equipment
19,137 GBP2020-05-31
18,516 GBP2019-05-31
Motor vehicles, Under hire purchased contracts or finance leases
17,369 GBP2020-05-31
21,711 GBP2019-05-31
Under hire purchased contracts or finance leases
17,369 GBP2020-05-31
21,711 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
47,084 GBP2020-05-31
27,027 GBP2019-05-31
Other Debtors
Current
75,000 GBP2020-05-31
163,650 GBP2019-05-31
Called-up share capital (not paid)
Current
260 GBP2020-05-31
260 GBP2019-05-31
Prepayments/Accrued Income
Current
21,346 GBP2020-05-31
6,347 GBP2019-05-31
Cash and Cash Equivalents
200,530 GBP2020-05-31
73,270 GBP2019-05-31
Trade Creditors/Trade Payables
Current
6,815 GBP2020-05-31
7,738 GBP2019-05-31
Taxation/Social Security Payable
Current
134,916 GBP2020-05-31
75,230 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2020-05-31
4,400 GBP2019-05-31
Other Creditors
Current
9,727 GBP2020-05-31
11,742 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
156,064 GBP2020-05-31
203,549 GBP2019-05-31
Creditors
Current
311,922 GBP2020-05-31
302,659 GBP2019-05-31
Bank Borrowings
Non-current
100,000 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,100 GBP2020-05-31
16,500 GBP2019-05-31
Creditors
Non-current
12,100 GBP2020-05-31
116,500 GBP2019-05-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2019-05-31
Total Borrowings
100,000 GBP2019-05-31
Minimum gross finance lease payments owing
16,500 GBP2020-05-31
20,900 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,600 shares2020-05-31
58,600 shares2019-05-31
Par Value of Share
Class 1 ordinary share
0.012019-06-01 ~ 2020-05-31