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.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
1,740 GBP2018-05-31
2,321 GBP2017-05-31
Total Inventories
2,000 GBP2018-05-31
2,000 GBP2017-05-31
Debtors
12,246 GBP2018-05-31
10,816 GBP2017-05-31
Cash at bank and in hand
2,183 GBP2018-05-31
2,149 GBP2017-05-31
Current Assets
16,429 GBP2018-05-31
14,965 GBP2017-05-31
Creditors
Current
15,402 GBP2018-05-31
11,783 GBP2017-05-31
Net Current Assets/Liabilities
1,027 GBP2018-05-31
3,182 GBP2017-05-31
Total Assets Less Current Liabilities
2,767 GBP2018-05-31
5,503 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
2,667 GBP2018-05-31
5,403 GBP2017-05-31
Equity
2,767 GBP2018-05-31
5,503 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,058 GBP2017-05-31
Computers
2,500 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
3,558 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2018-05-31
612 GBP2017-05-31
Computers
1,094 GBP2018-05-31
625 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818 GBP2018-05-31
1,237 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2017-06-01 ~ 2018-05-31
Computers
469 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
334 GBP2018-05-31
446 GBP2017-05-31
Computers
1,406 GBP2018-05-31
1,875 GBP2017-05-31
Finished Goods
2,000 GBP2018-05-31
2,000 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
12,246 GBP2018-05-31
10,816 GBP2017-05-31
Trade Creditors/Trade Payables
Current
846 GBP2018-05-31
Other Taxation & Social Security Payable
Current
7,451 GBP2018-05-31
6,278 GBP2017-05-31
Other Creditors
Current
7,105 GBP2018-05-31
5,505 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,687 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,423 GBP2017-06-01 ~ 2018-05-31