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.
Property, Plant & Equipment
10,985 GBP2018-11-30
10,985 GBP2017-05-31
Total Inventories
200,000 GBP2018-11-30
200,000 GBP2017-05-31
Debtors
2,294,375 GBP2018-11-30
2,294,375 GBP2017-05-31
Cash at bank and in hand
293,629 GBP2018-11-30
293,629 GBP2017-05-31
Current Assets
2,788,004 GBP2018-11-30
2,788,004 GBP2017-05-31
Net Current Assets/Liabilities
136,193 GBP2018-11-30
136,193 GBP2017-05-31
Total Assets Less Current Liabilities
147,178 GBP2018-11-30
147,178 GBP2017-05-31
Creditors
Amounts falling due after one year
-40,000 GBP2018-11-30
-40,000 GBP2017-05-31
Net Assets/Liabilities
107,178 GBP2018-11-30
107,178 GBP2017-05-31
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
106,178 GBP2018-11-30
106,178 GBP2017-05-31
Equity
107,178 GBP2018-11-30
107,178 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,896 GBP2018-11-30
4,896 GBP2017-05-31
Furniture and fittings
5,453 GBP2018-11-30
5,453 GBP2017-05-31
Computers
4,297 GBP2018-11-30
4,297 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
14,646 GBP2018-11-30
14,646 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2018-11-30
1,224 GBP2017-05-31
Furniture and fittings
1,363 GBP2018-11-30
1,363 GBP2017-05-31
Computers
1,074 GBP2018-11-30
1,074 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,661 GBP2018-11-30
3,661 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment
3,672 GBP2018-11-30
3,672 GBP2017-05-31
Furniture and fittings
4,090 GBP2018-11-30
4,090 GBP2017-05-31
Computers
3,223 GBP2018-11-30
3,223 GBP2017-05-31
Finished Goods/Goods for Resale
200,000 GBP2018-11-30
200,000 GBP2017-05-31
Trade Debtors/Trade Receivables
1,648,921 GBP2018-11-30
1,648,921 GBP2017-05-31
Other Debtors
645,454 GBP2018-11-30
645,454 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,955 GBP2018-11-30
87,955 GBP2017-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,959,899 GBP2018-11-30
1,959,899 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
168,668 GBP2018-11-30
168,668 GBP2017-05-31
Accrued Liabilities
Amounts falling due within one year
435,289 GBP2018-11-30
435,289 GBP2017-05-31
Other Creditors
Amounts falling due after one year
40,000 GBP2018-11-30
40,000 GBP2017-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-06-01 ~ 2018-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2017-06-01 ~ 2018-11-30
1,000 GBP2016-05-26 ~ 2017-05-31
Average Number of Employees
02017-06-01 ~ 2018-11-30
22016-05-26 ~ 2017-05-31