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
8,500 GBP2018-05-31
9,500 GBP2017-05-31
Property, Plant & Equipment
16,033 GBP2018-05-31
17,120 GBP2017-05-31
Fixed Assets
24,533 GBP2018-05-31
26,620 GBP2017-05-31
Debtors
914,211 GBP2018-05-31
466,589 GBP2017-05-31
Cash at bank and in hand
57,719 GBP2018-05-31
109,481 GBP2017-05-31
Current Assets
971,930 GBP2018-05-31
576,070 GBP2017-05-31
Creditors
Current
990,770 GBP2018-05-31
537,596 GBP2017-05-31
Net Current Assets/Liabilities
-18,840 GBP2018-05-31
38,474 GBP2017-05-31
Total Assets Less Current Liabilities
5,693 GBP2018-05-31
65,094 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
5,593 GBP2018-05-31
65,093 GBP2017-05-31
Equity
5,693 GBP2018-05-31
65,094 GBP2017-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
42016-05-07 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2018-05-31
500 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
8,500 GBP2018-05-31
9,500 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,500 GBP2018-05-31
9,500 GBP2017-05-31
Motor vehicles
9,021 GBP2018-05-31
9,021 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
20,428 GBP2018-05-31
18,521 GBP2017-05-31
Computers
1,907 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,660 GBP2018-05-31
950 GBP2017-05-31
Motor vehicles
1,353 GBP2018-05-31
451 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,395 GBP2018-05-31
1,401 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,710 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
902 GBP2017-06-01 ~ 2018-05-31
Computers
382 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
382 GBP2018-05-31
Property, Plant & Equipment
Furniture and fittings
6,840 GBP2018-05-31
8,550 GBP2017-05-31
Motor vehicles
7,668 GBP2018-05-31
8,570 GBP2017-05-31
Computers
1,525 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
630,297 GBP2018-05-31
331,307 GBP2017-05-31
Other Debtors
Current
312 GBP2018-05-31
Debtors - Deferred Tax Asset
Current
1,009 GBP2018-05-31
Prepayments
Current
7,159 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
914,211 GBP2018-05-31
Current, Amounts falling due within one year
466,589 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
560 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
954 GBP2018-05-31
3,180 GBP2017-05-31
Trade Creditors/Trade Payables
Current
75,477 GBP2018-05-31
24,215 GBP2017-05-31
Corporation Tax Payable
Current
54,407 GBP2018-05-31
22,023 GBP2017-05-31
Other Taxation & Social Security Payable
Current
2,246 GBP2018-05-31
1,715 GBP2017-05-31
Other Creditors
Current
13,000 GBP2017-05-31
Accrued Liabilities
Current
27,362 GBP2018-05-31
9,584 GBP2017-05-31
Bank Borrowings
Current, Amounts falling due within one year
560 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
560 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
115,733 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-175,233 GBP2017-06-01 ~ 2018-05-31