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.
Property, Plant & Equipment
8,540 GBP2020-05-31
13,219 GBP2019-05-31
Fixed Assets
8,540 GBP2020-05-31
13,219 GBP2019-05-31
Debtors
13,504 GBP2020-05-31
20,478 GBP2019-05-31
Cash at bank and in hand
2,180 GBP2020-05-31
1,544 GBP2019-05-31
Current Assets
15,684 GBP2020-05-31
22,022 GBP2019-05-31
Creditors
Current
35,561 GBP2020-05-31
45,710 GBP2019-05-31
Net Current Assets/Liabilities
-19,877 GBP2020-05-31
-23,688 GBP2019-05-31
Total Assets Less Current Liabilities
-11,337 GBP2020-05-31
-10,469 GBP2019-05-31
Creditors
Non-current
2,001 GBP2020-05-31
1,145 GBP2019-05-31
Net Assets/Liabilities
-13,338 GBP2020-05-31
-11,614 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-13,438 GBP2020-05-31
-11,714 GBP2019-05-31
Equity
-13,338 GBP2020-05-31
-11,614 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
11,834 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,834 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,325 GBP2019-05-31
Motor vehicles
18,095 GBP2019-05-31
Computers
2,156 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
27,576 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,325 GBP2020-05-31
5,493 GBP2019-05-31
Motor vehicles
10,461 GBP2020-05-31
7,917 GBP2019-05-31
Computers
1,250 GBP2020-05-31
947 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,036 GBP2020-05-31
14,357 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,832 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
2,544 GBP2019-06-01 ~ 2020-05-31
Computers
303 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,679 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
7,634 GBP2020-05-31
10,178 GBP2019-05-31
Computers
906 GBP2020-05-31
1,209 GBP2019-05-31
Furniture and fittings
1,832 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,504 GBP2020-05-31
Amounts falling due within one year, Current
6,880 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
13,598 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
13,504 GBP2020-05-31
Amounts falling due within one year, Current
20,478 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
8,700 GBP2020-05-31
8,160 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,594 GBP2020-05-31
13,128 GBP2019-05-31
Other Taxation & Social Security Payable
Current
762 GBP2020-05-31
2,418 GBP2019-05-31
Other Creditors
Current
24,505 GBP2020-05-31
22,004 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
2,001 GBP2020-05-31
1,145 GBP2019-05-31