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.
Intangible Assets
16,615 GBP2018-05-31
19,547 GBP2017-05-31
Property, Plant & Equipment
10,016 GBP2018-05-31
11,153 GBP2017-05-31
Fixed Assets
26,631 GBP2018-05-31
30,700 GBP2017-05-31
Debtors
82,603 GBP2018-05-31
78,659 GBP2017-05-31
Cash at bank and in hand
23,232 GBP2017-05-31
Current Assets
82,603 GBP2018-05-31
101,891 GBP2017-05-31
Net Current Assets/Liabilities
19,123 GBP2018-05-31
73,526 GBP2017-05-31
Total Assets Less Current Liabilities
45,754 GBP2018-05-31
104,226 GBP2017-05-31
Net Assets/Liabilities
-29,732 GBP2018-05-31
17,716 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
-29,733 GBP2018-05-31
17,715 GBP2017-05-31
Equity
-29,732 GBP2018-05-31
17,716 GBP2017-05-31
Intangible Assets - Gross Cost
Goodwill
26,233 GBP2018-05-31
26,233 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,618 GBP2018-05-31
6,686 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,932 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Goodwill
16,615 GBP2018-05-31
19,547 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509 GBP2018-05-31
509 GBP2017-05-31
Vehicles
21,183 GBP2018-05-31
18,983 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
21,692 GBP2018-05-31
19,492 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2018-05-31
127 GBP2017-05-31
Vehicles
11,454 GBP2018-05-31
8,212 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,676 GBP2018-05-31
8,339 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2017-06-01 ~ 2018-05-31
Vehicles
3,242 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,337 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
287 GBP2018-05-31
382 GBP2017-05-31
Vehicles
9,729 GBP2018-05-31
10,771 GBP2017-05-31
Trade Debtors/Trade Receivables
39,376 GBP2018-05-31
79,589 GBP2017-05-31
Other Debtors
43,227 GBP2018-05-31
-930 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
8,271 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,864 GBP2018-05-31
4,864 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,347 GBP2018-05-31
15,981 GBP2017-05-31
Other Creditors
Amounts falling due within one year
-2 GBP2018-05-31
7,520 GBP2017-05-31
Bank Borrowings
Amounts falling due after one year
12,381 GBP2018-05-31
16,501 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,833 GBP2018-05-31
7,237 GBP2017-05-31
Other Creditors
Amounts falling due after one year
57,500 GBP2018-05-31
60,000 GBP2017-05-31