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
6,950 GBP2020-05-31
9,267 GBP2019-05-31
Fixed Assets
6,950 GBP2020-05-31
9,267 GBP2019-05-31
Debtors
66,000 GBP2020-05-31
1,315,000 GBP2019-05-31
Current assets - Investments
5,830,000 GBP2020-05-31
5,500,000 GBP2019-05-31
Cash at bank and in hand
1,398,399 GBP2020-05-31
794,869 GBP2019-05-31
Current Assets
7,294,399 GBP2020-05-31
7,609,869 GBP2019-05-31
Net Current Assets/Liabilities
5,817,675 GBP2020-05-31
2,252,013 GBP2019-05-31
Total Assets Less Current Liabilities
5,824,625 GBP2020-05-31
2,261,280 GBP2019-05-31
Net Assets/Liabilities
5,824,625 GBP2020-05-31
2,261,280 GBP2019-05-31
Equity
Called up share capital
150 GBP2020-05-31
150 GBP2019-05-31
40 GBP2018-05-31
Retained earnings (accumulated losses)
5,824,475 GBP2020-05-31
2,261,130 GBP2019-05-31
4,271 GBP2018-05-31
Equity
5,824,625 GBP2020-05-31
2,261,280 GBP2019-05-31
4,311 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,725,345 GBP2019-06-01 ~ 2020-05-31
2,417,926 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
3,725,345 GBP2019-06-01 ~ 2020-05-31
2,417,926 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,725,345 GBP2019-06-01 ~ 2020-05-31
2,417,926 GBP2018-06-01 ~ 2019-05-31
Comprehensive Income/Expense
3,725,345 GBP2019-06-01 ~ 2020-05-31
2,417,926 GBP2018-06-01 ~ 2019-05-31
Issue of Equity Instruments
Called up share capital
110 GBP2018-06-01 ~ 2019-05-31
Issue of Equity Instruments
110 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2019-06-01 ~ 2020-05-31
-161,067 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
-162,000 GBP2019-06-01 ~ 2020-05-31
-161,067 GBP2018-06-01 ~ 2019-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
110 GBP2018-06-01 ~ 2019-05-31
Retained earnings (accumulated losses)
-162,000 GBP2019-06-01 ~ 2020-05-31
-161,067 GBP2018-06-01 ~ 2019-05-31
Equity - Income/Expense Recognised Directly
-162,000 GBP2019-06-01 ~ 2020-05-31
-160,957 GBP2018-06-01 ~ 2019-05-31
Average Number of Employees
62019-06-01 ~ 2020-05-31
62018-06-01 ~ 2019-05-31
Wages/Salaries
75,000 GBP2019-06-01 ~ 2020-05-31
77,067 GBP2018-06-01 ~ 2019-05-31
Social Security Costs
200 GBP2019-06-01 ~ 2020-05-31
1,108 GBP2018-06-01 ~ 2019-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,153 GBP2018-06-01 ~ 2019-05-31
Staff Costs/Employee Benefits Expense
75,200 GBP2019-06-01 ~ 2020-05-31
93,328 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,475 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
16,475 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,525 GBP2020-05-31
7,208 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,525 GBP2020-05-31
7,208 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,317 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,317 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,950 GBP2020-05-31
9,267 GBP2019-05-31
Trade Debtors/Trade Receivables
66,000 GBP2020-05-31
415,000 GBP2019-05-31
Other Debtors
900,000 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,002,801 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
557,955 GBP2020-05-31
566,310 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
916,769 GBP2020-05-31
456,745 GBP2019-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2020-05-31
332,000 GBP2019-05-31