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
70,205 GBP2019-05-31
132,965 GBP2018-05-31
Total Inventories
7,190 GBP2019-05-31
7,190 GBP2018-05-31
Debtors
31,270 GBP2019-05-31
31,720 GBP2018-05-31
Cash at bank and in hand
18,741 GBP2019-05-31
16,543 GBP2018-05-31
Current Assets
57,201 GBP2019-05-31
55,453 GBP2018-05-31
Creditors
Amounts falling due within one year
187,561 GBP2019-05-31
318,037 GBP2018-05-31
Net Current Assets/Liabilities
130,360 GBP2019-05-31
262,584 GBP2018-05-31
Total Assets Less Current Liabilities
-60,155 GBP2019-05-31
-129,619 GBP2018-05-31
Creditors
Amounts falling due after one year
25,000 GBP2019-05-31
85,000 GBP2018-05-31
Net Assets/Liabilities
-85,155 GBP2019-05-31
-214,619 GBP2018-05-31
Equity
Called up share capital
3 GBP2019-05-31
3 GBP2018-05-31
Retained earnings (accumulated losses)
-85,158 GBP2019-05-31
-214,622 GBP2018-05-31
Equity
-85,155 GBP2019-05-31
-214,619 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-06-01 ~ 2019-05-31
Furniture and fittings
0.202018-06-01 ~ 2019-05-31
Office equipment
0.202018-06-01 ~ 2019-05-31
Average Number of Employees
152018-06-01 ~ 2019-05-31
432017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,544 GBP2019-05-31
66,744 GBP2018-05-31
Furniture and fittings
249,565 GBP2019-05-31
249,565 GBP2018-05-31
Office equipment
13,349 GBP2019-05-31
13,349 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
334,458 GBP2019-05-31
329,658 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,579 GBP2019-05-31
39,270 GBP2018-05-31
Furniture and fittings
199,313 GBP2019-05-31
149,400 GBP2018-05-31
Office equipment
11,361 GBP2019-05-31
8,023 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,253 GBP2019-05-31
196,693 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,309 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
49,913 GBP2018-06-01 ~ 2019-05-31
Office equipment
3,338 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,560 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
17,965 GBP2019-05-31
27,474 GBP2018-05-31
Furniture and fittings
50,252 GBP2019-05-31
100,165 GBP2018-05-31
Office equipment
1,988 GBP2019-05-31
5,326 GBP2018-05-31
Other Debtors
31,270 GBP2019-05-31
31,720 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2019-05-31
60,000 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,049 GBP2019-05-31
48,967 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,205 GBP2019-05-31
24,650 GBP2018-05-31
Other Creditors
Amounts falling due within one year
61,307 GBP2019-05-31
184,420 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2019-05-31
85,000 GBP2018-05-31