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
19,201 GBP2017-05-31
Debtors
16,135 GBP2018-05-31
4,441 GBP2017-05-31
Cash at bank and in hand
21,813 GBP2018-05-31
51,261 GBP2017-05-31
Current Assets
37,948 GBP2018-05-31
55,702 GBP2017-05-31
Creditors
Current
10,849 GBP2018-05-31
45,555 GBP2017-05-31
Net Current Assets/Liabilities
27,099 GBP2018-05-31
10,147 GBP2017-05-31
Total Assets Less Current Liabilities
27,099 GBP2018-05-31
29,348 GBP2017-05-31
Net Assets/Liabilities
23,450 GBP2018-05-31
25,508 GBP2017-05-31
Equity
Called up share capital
50 GBP2018-05-31
50 GBP2017-05-31
Retained earnings (accumulated losses)
53,375 GBP2018-05-31
55,433 GBP2017-05-31
Equity
23,450 GBP2018-05-31
25,508 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
42016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,991 GBP2017-05-31
Computers
6,042 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
26,033 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,991 GBP2017-06-01 ~ 2018-05-31
Computers
-6,042 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-26,033 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,998 GBP2017-05-31
Computers
1,834 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,832 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,998 GBP2017-06-01 ~ 2018-05-31
Computers
-1,834 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,832 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
14,993 GBP2017-05-31
Computers
4,208 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,262 GBP2018-05-31
4,441 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
17,397 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
16,135 GBP2018-05-31
4,441 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
15,566 GBP2017-05-31
Trade Creditors/Trade Payables
Current
-45 GBP2018-05-31
11,562 GBP2017-05-31
Other Taxation & Social Security Payable
Current
10,294 GBP2018-05-31
17,274 GBP2017-05-31
Other Creditors
Current
600 GBP2018-05-31
1,153 GBP2017-05-31