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
1,103 GBP2018-05-31
1,298 GBP2017-05-31
Total Inventories
481,930 GBP2018-05-31
251,930 GBP2017-05-31
Debtors
55,754 GBP2018-05-31
63,494 GBP2017-05-31
Cash at bank and in hand
10,886 GBP2018-05-31
3,318 GBP2017-05-31
Current Assets
548,570 GBP2018-05-31
318,742 GBP2017-05-31
Net Current Assets/Liabilities
164,423 GBP2018-05-31
105,722 GBP2017-05-31
Total Assets Less Current Liabilities
165,526 GBP2018-05-31
107,020 GBP2017-05-31
Creditors
Amounts falling due after one year
-88,700 GBP2018-05-31
-64,400 GBP2017-05-31
Net Assets/Liabilities
76,826 GBP2018-05-31
42,620 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
76,726 GBP2018-05-31
42,520 GBP2017-05-31
Equity
76,826 GBP2018-05-31
42,620 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,527 GBP2018-05-31
1,527 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2018-05-31
229 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2018-05-31
1,298 GBP2017-05-31
Trade Debtors/Trade Receivables
55,754 GBP2018-05-31
63,494 GBP2017-05-31
Bank Overdrafts
Amounts falling due within one year
17,902 GBP2018-05-31
6,763 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,080 GBP2018-05-31
77,602 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
41,386 GBP2018-05-31
26,280 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,869 GBP2018-05-31
60,651 GBP2017-05-31
Other Creditors
Amounts falling due within one year
80,910 GBP2018-05-31
41,724 GBP2017-05-31
Amounts falling due after one year
88,700 GBP2018-05-31
64,400 GBP2017-05-31