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
50,644 GBP2020-05-31
49,527 GBP2019-05-31
Total Inventories
101,206 GBP2020-05-31
25,206 GBP2019-05-31
Debtors
129,445 GBP2020-05-31
205,550 GBP2019-05-31
Cash at bank and in hand
20,665 GBP2020-05-31
32,687 GBP2019-05-31
Current Assets
251,316 GBP2020-05-31
263,443 GBP2019-05-31
Net Current Assets/Liabilities
33,314 GBP2020-05-31
-9,650 GBP2019-05-31
Total Assets Less Current Liabilities
83,958 GBP2020-05-31
39,877 GBP2019-05-31
Net Assets/Liabilities
10,416 GBP2020-05-31
13,545 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
10,316 GBP2020-05-31
13,445 GBP2019-05-31
Equity
10,416 GBP2020-05-31
13,545 GBP2019-05-31
Average Number of Employees
162019-06-01 ~ 2020-05-31
162018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,148 GBP2020-05-31
82,101 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,504 GBP2020-05-31
32,574 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,930 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
50,644 GBP2020-05-31
49,527 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,897 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,348 GBP2020-05-31
23,461 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,887 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,549 GBP2020-05-31
49,436 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,145 GBP2020-05-31
205,550 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
129,445 GBP2020-05-31
205,550 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
16,688 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
17,254 GBP2020-05-31
17,254 GBP2019-05-31
Trade Creditors/Trade Payables
Current
100,180 GBP2020-05-31
148,684 GBP2019-05-31
Other Taxation & Social Security Payable
Current
90,817 GBP2020-05-31
82,594 GBP2019-05-31
Other Creditors
Current
9,751 GBP2020-05-31
7,873 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,542 GBP2020-05-31
26,332 GBP2019-05-31
Other Creditors
Non-current
50,000 GBP2020-05-31