96090 - Other 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
159,972 GBP2018-05-31
Fixed Assets
159,972 GBP2018-05-31
Total Inventories
75,000 GBP2018-05-31
Debtors
586,457 GBP2018-05-31
Cash at bank and in hand
55,281 GBP2018-05-31
Current Assets
716,738 GBP2018-05-31
Net Current Assets/Liabilities
146,632 GBP2018-05-31
Total Assets Less Current Liabilities
306,604 GBP2018-05-31
Net Assets/Liabilities
306,604 GBP2018-05-31
Equity
Called up share capital
4 GBP2018-05-31
Retained earnings (accumulated losses)
306,600 GBP2018-05-31
Average number of employees in administration and support functions
62017-06-01 ~ 2018-05-31
Average Number of Employees
62017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,000 GBP2018-05-31
Plant and equipment
355,473 GBP2018-05-31
Furniture and fittings
23,015 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
426,488 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-355,473 GBP2018-06-01 ~ 2019-03-31
Furniture and fittings
-23,015 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-426,488 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,402 GBP2018-05-31
Furniture and fittings
10,844 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,516 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,790 GBP2018-06-01 ~ 2019-03-31
Furniture and fittings
2,535 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,352 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-235,192 GBP2018-06-01 ~ 2019-03-31
Furniture and fittings
-13,379 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,868 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,730 GBP2018-05-31
Plant and equipment
138,071 GBP2018-05-31
Furniture and fittings
12,171 GBP2018-05-31
Finished Goods
75,000 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
387,777 GBP2018-05-31
Prepayments/Accrued Income
Current
23,440 GBP2018-05-31
Other Debtors
Current
175,240 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
57,513 GBP2018-05-31
Trade Creditors/Trade Payables
Current
260,457 GBP2018-05-31
Corporation Tax Payable
Current
17,182 GBP2018-05-31
Other Taxation & Social Security Payable
Current
2,322 GBP2018-05-31
Amount of value-added tax that is payable
Current
204,199 GBP2018-05-31
Other Creditors
Current
675 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
18,500 GBP2018-05-31
Amounts owed to directors
Current
9,196 GBP2018-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,513 GBP2018-05-31
Minimum gross finance lease payments owing
57,513 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
57,513 GBP2018-05-31
Number of shares allotted
Class 1 ordinary share
0 shares2018-06-01 ~ 2019-03-31