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
3,466 GBP2020-05-31
5,042 GBP2019-05-31
Total Inventories
106,045 GBP2020-05-31
88,536 GBP2019-05-31
Debtors
180,318 GBP2020-05-31
77,257 GBP2019-05-31
Cash at bank and in hand
70,373 GBP2020-05-31
55,336 GBP2019-05-31
Current Assets
356,736 GBP2020-05-31
221,129 GBP2019-05-31
Creditors
Current
231,851 GBP2020-05-31
175,522 GBP2019-05-31
Net Current Assets/Liabilities
124,885 GBP2020-05-31
45,607 GBP2019-05-31
Total Assets Less Current Liabilities
128,351 GBP2020-05-31
50,649 GBP2019-05-31
Creditors
Non-current
-50,000 GBP2020-05-31
Net Assets/Liabilities
77,692 GBP2020-05-31
50,649 GBP2019-05-31
Equity
Called up share capital
110 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
77,582 GBP2020-05-31
50,549 GBP2019-05-31
Equity
77,692 GBP2020-05-31
50,649 GBP2019-05-31
Average Number of Employees
72019-06-01 ~ 2020-05-31
52018-11-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,751 GBP2020-05-31
8,751 GBP2019-05-31
Motor vehicles
3,400 GBP2020-05-31
3,400 GBP2019-05-31
Computers
2,180 GBP2020-05-31
521 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
14,331 GBP2020-05-31
12,672 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,526 GBP2020-05-31
5,338 GBP2019-05-31
Motor vehicles
2,438 GBP2020-05-31
2,118 GBP2019-05-31
Computers
901 GBP2020-05-31
174 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,865 GBP2020-05-31
7,630 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
320 GBP2019-06-01 ~ 2020-05-31
Computers
727 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
1,225 GBP2020-05-31
3,413 GBP2019-05-31
Motor vehicles
962 GBP2020-05-31
1,282 GBP2019-05-31
Computers
1,279 GBP2020-05-31
347 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,178 GBP2020-05-31
57,600 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
3,140 GBP2020-05-31
19,657 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
180,318 GBP2020-05-31
77,257 GBP2019-05-31
Trade Creditors/Trade Payables
Current
102,987 GBP2020-05-31
76,665 GBP2019-05-31
Other Taxation & Social Security Payable
Current
71,365 GBP2020-05-31
26,713 GBP2019-05-31
Other Creditors
Current
57,499 GBP2020-05-31
72,144 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-05-31