63990 - Other Information 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
32,957 GBP2019-05-31
45,802 GBP2018-05-31
Total Inventories
20,010 GBP2019-05-31
44,139 GBP2018-05-31
Debtors
103,151 GBP2019-05-31
130,297 GBP2018-05-31
Cash at bank and in hand
825 GBP2019-05-31
1,280 GBP2018-05-31
Current Assets
123,986 GBP2019-05-31
175,716 GBP2018-05-31
Creditors
Amounts falling due within one year
177,256 GBP2019-05-31
219,263 GBP2018-05-31
Net Current Assets/Liabilities
53,270 GBP2019-05-31
43,547 GBP2018-05-31
Total Assets Less Current Liabilities
-20,313 GBP2019-05-31
2,255 GBP2018-05-31
Net Assets/Liabilities
-20,313 GBP2019-05-31
2,255 GBP2018-05-31
Equity
Called up share capital
2 GBP2019-05-31
2 GBP2018-05-31
Retained earnings (accumulated losses)
-20,315 GBP2019-05-31
2,253 GBP2018-05-31
Equity
-20,313 GBP2019-05-31
2,255 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-06-01 ~ 2019-05-31
Motor vehicles
25.002018-06-01 ~ 2019-05-31
Office equipment
25.002018-06-01 ~ 2019-05-31
Average Number of Employees
102018-06-01 ~ 2019-05-31
132017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,954 GBP2019-05-31
59,885 GBP2018-05-31
Motor vehicles
17,745 GBP2019-05-31
17,745 GBP2018-05-31
Office equipment
6,927 GBP2019-05-31
6,484 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
85,626 GBP2019-05-31
84,114 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,824 GBP2019-05-31
23,757 GBP2018-05-31
Motor vehicles
14,162 GBP2019-05-31
11,149 GBP2018-05-31
Office equipment
5,683 GBP2019-05-31
3,406 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,669 GBP2019-05-31
38,312 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,067 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
3,013 GBP2018-06-01 ~ 2019-05-31
Office equipment
2,277 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,357 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
28,130 GBP2019-05-31
36,128 GBP2018-05-31
Motor vehicles
3,583 GBP2019-05-31
6,596 GBP2018-05-31
Office equipment
1,244 GBP2019-05-31
3,078 GBP2018-05-31
Trade Debtors/Trade Receivables
78,831 GBP2019-05-31
82,358 GBP2018-05-31
Other Debtors
24,320 GBP2019-05-31
47,939 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,169 GBP2019-05-31
3,307 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,320 GBP2019-05-31
134,806 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
8,355 GBP2019-05-31
28,355 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,354 GBP2019-05-31
36,600 GBP2018-05-31
Other Creditors
Amounts falling due within one year
9,058 GBP2019-05-31
16,195 GBP2018-05-31