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
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment
4,415 GBP2020-05-31
5,886 GBP2019-05-31
Total Inventories
18,330 GBP2020-05-31
Debtors
79,879 GBP2020-05-31
81,162 GBP2019-05-31
Cash at bank and in hand
2,531 GBP2020-05-31
Current Assets
100,740 GBP2020-05-31
81,162 GBP2019-05-31
Creditors
Amounts falling due within one year
104,208 GBP2020-05-31
79,070 GBP2019-05-31
Net Current Assets/Liabilities
3,468 GBP2020-05-31
2,092 GBP2019-05-31
Total Assets Less Current Liabilities
947 GBP2020-05-31
7,978 GBP2019-05-31
Net Assets/Liabilities
108 GBP2020-05-31
6,977 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
107 GBP2020-05-31
6,976 GBP2019-05-31
Equity
108 GBP2020-05-31
6,977 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-06-01 ~ 2020-05-31
Motor vehicles
25.002019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,303 GBP2020-05-31
Motor vehicles
14,625 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
19,928 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,046 GBP2020-05-31
3,627 GBP2019-05-31
Motor vehicles
11,467 GBP2020-05-31
10,415 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,513 GBP2020-05-31
14,042 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
1,052 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
1,257 GBP2020-05-31
1,676 GBP2019-05-31
Motor vehicles
3,158 GBP2020-05-31
4,210 GBP2019-05-31
Trade Debtors/Trade Receivables
18,845 GBP2020-05-31
21,037 GBP2019-05-31
Other Debtors
61,034 GBP2020-05-31
60,125 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,911 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,786 GBP2020-05-31
18,698 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
36,171 GBP2020-05-31
23,199 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,365 GBP2020-05-31
12,702 GBP2019-05-31
Other Creditors
Amounts falling due within one year
40,886 GBP2020-05-31
2,560 GBP2019-05-31