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
26,262 GBP2017-05-31
21,902 GBP2016-05-31
Fixed Assets
26,262 GBP2017-05-31
21,902 GBP2016-05-31
Debtors
94,287 GBP2017-05-31
93,340 GBP2016-05-31
Cash at bank and in hand
39,691 GBP2017-05-31
15,734 GBP2016-05-31
Current Assets
133,978 GBP2017-05-31
109,074 GBP2016-05-31
Net Current Assets/Liabilities
-124,949 GBP2017-05-31
-57,962 GBP2016-05-31
Total Assets Less Current Liabilities
-98,687 GBP2017-05-31
-36,060 GBP2016-05-31
Net Assets/Liabilities
-98,687 GBP2017-05-31
-36,060 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-98,787 GBP2017-05-31
-36,160 GBP2016-05-31
Equity
-98,687 GBP2017-05-31
-36,060 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962 GBP2017-05-31
1,962 GBP2016-06-01
Tools/Equipment for furniture and fittings
24,705 GBP2017-05-31
24,340 GBP2016-06-01
Property, Plant & Equipment - Gross Cost
39,417 GBP2017-05-31
26,302 GBP2016-06-01
Motor vehicles
12,750 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858 GBP2017-05-31
490 GBP2016-06-01
Tools/Equipment for furniture and fittings
9,109 GBP2017-05-31
3,910 GBP2016-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,155 GBP2017-05-31
4,400 GBP2016-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
368 GBP2016-06-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
5,199 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,755 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,188 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
1,104 GBP2017-05-31
1,472 GBP2016-05-31
Motor vehicles
9,562 GBP2017-05-31
Tools/Equipment for furniture and fittings
15,596 GBP2017-05-31
20,430 GBP2016-05-31
Trade Debtors/Trade Receivables
81,929 GBP2017-05-31
79,666 GBP2016-05-31
Other Debtors
6,000 GBP2017-05-31
6,000 GBP2016-05-31
Prepayments/Accrued Income
6,358 GBP2017-05-31
7,674 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,272 GBP2017-05-31
16,999 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,366 GBP2017-05-31
40,908 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,073 GBP2017-05-31
32,081 GBP2016-05-31
Other Creditors
Amounts falling due within one year
98,217 GBP2017-05-31
77,048 GBP2016-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2017-05-31