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.
Intangible Assets
25,200 GBP2019-05-31
28,800 GBP2018-05-31
Property, Plant & Equipment
12,118 GBP2019-05-31
21,796 GBP2018-05-31
Fixed Assets
37,318 GBP2019-05-31
50,596 GBP2018-05-31
Debtors
12,519 GBP2019-05-31
11,268 GBP2018-05-31
Cash at bank and in hand
64,715 GBP2019-05-31
45,759 GBP2018-05-31
Current Assets
77,234 GBP2019-05-31
57,027 GBP2018-05-31
Creditors
Current
89,284 GBP2019-05-31
85,145 GBP2018-05-31
Net Current Assets/Liabilities
-12,050 GBP2019-05-31
-28,118 GBP2018-05-31
Total Assets Less Current Liabilities
25,268 GBP2019-05-31
22,478 GBP2018-05-31
Creditors
Non-current
4,155 GBP2019-05-31
12,465 GBP2018-05-31
Net Assets/Liabilities
21,113 GBP2019-05-31
10,013 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
21,013 GBP2019-05-31
9,913 GBP2018-05-31
Equity
21,113 GBP2019-05-31
10,013 GBP2018-05-31
Average Number of Employees
32018-06-01 ~ 2019-05-31
42017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-05-31
Other than goodwill
16,000 GBP2018-05-31
Intangible Assets - Gross Cost
36,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2019-05-31
4,000 GBP2018-05-31
Other than goodwill
4,800 GBP2019-05-31
3,200 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,800 GBP2019-05-31
7,200 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2018-06-01 ~ 2019-05-31
Other than goodwill
1,600 GBP2018-06-01 ~ 2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
14,000 GBP2019-05-31
16,000 GBP2018-05-31
Other than goodwill
11,200 GBP2019-05-31
12,800 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,668 GBP2019-05-31
34,055 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,387 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,550 GBP2019-05-31
12,259 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,740 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
12,118 GBP2019-05-31
21,796 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,202 GBP2019-05-31
Amounts falling due within one year, Current
9,443 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
3,317 GBP2019-05-31
Amounts falling due within one year, Current
1,825 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
12,519 GBP2019-05-31
Amounts falling due within one year, Current
11,268 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
2,077 GBP2019-05-31
4,155 GBP2018-05-31
Trade Creditors/Trade Payables
Current
47,651 GBP2019-05-31
29,085 GBP2018-05-31
Other Taxation & Social Security Payable
Current
15,288 GBP2019-05-31
17,478 GBP2018-05-31
Other Creditors
Current
24,268 GBP2019-05-31
34,427 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,155 GBP2019-05-31
12,465 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
26,100 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2018-06-01 ~ 2019-05-31