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
5,226 GBP2018-05-31
10,458 GBP2017-05-31
Debtors
83,477 GBP2018-05-31
37,271 GBP2017-05-31
Cash at bank and in hand
1,236 GBP2018-05-31
38,946 GBP2017-05-31
Current Assets
84,713 GBP2018-05-31
76,217 GBP2017-05-31
Net Current Assets/Liabilities
37,413 GBP2018-05-31
55,053 GBP2017-05-31
Total Assets Less Current Liabilities
42,639 GBP2018-05-31
65,511 GBP2017-05-31
Net Assets/Liabilities
42,639 GBP2018-05-31
15,786 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
42,637 GBP2018-05-31
15,784 GBP2017-05-31
Equity
42,639 GBP2018-05-31
15,786 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,821 GBP2018-05-31
14,821 GBP2017-05-31
Furniture and fittings
624 GBP2018-05-31
624 GBP2017-05-31
Computers
5,477 GBP2018-05-31
5,477 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
20,922 GBP2018-05-31
20,922 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,118 GBP2018-05-31
7,412 GBP2017-05-31
Furniture and fittings
468 GBP2018-05-31
312 GBP2017-05-31
Computers
4,110 GBP2018-05-31
2,740 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,696 GBP2018-05-31
10,464 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,706 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
156 GBP2017-06-01 ~ 2018-05-31
Computers
1,370 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
3,703 GBP2018-05-31
7,409 GBP2017-05-31
Furniture and fittings
156 GBP2018-05-31
312 GBP2017-05-31
Computers
1,367 GBP2018-05-31
2,737 GBP2017-05-31
Trade Debtors/Trade Receivables
91,637 GBP2018-05-31
37,271 GBP2017-05-31
Other Debtors
-8,160 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,620 GBP2018-05-31
9,620 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,549 GBP2018-05-31
21,401 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
71,119 GBP2018-05-31
1,010 GBP2017-05-31
Other Creditors
Amounts falling due within one year
-73,073 GBP2018-05-31
-73,073 GBP2017-05-31
Loans received from directors
Amounts falling due within one year
25,085 GBP2018-05-31
62,206 GBP2017-05-31
Other Creditors
Amounts falling due after one year
8,160 GBP2017-05-31
Average Number of Employees
02017-06-01 ~ 2018-05-31
32016-06-01 ~ 2017-05-31