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
2,946 GBP2020-05-31
4,419 GBP2019-05-31
Property, Plant & Equipment
16,680 GBP2020-05-31
19,984 GBP2019-05-31
Fixed Assets
19,626 GBP2020-05-31
24,403 GBP2019-05-31
Total Inventories
5,709 GBP2020-05-31
5,709 GBP2019-05-31
Debtors
97,232 GBP2020-05-31
33,110 GBP2019-05-31
Cash at bank and in hand
5,870 GBP2020-05-31
13,498 GBP2019-05-31
Current Assets
108,811 GBP2020-05-31
52,317 GBP2019-05-31
Net Current Assets/Liabilities
54,070 GBP2020-05-31
11,098 GBP2019-05-31
Total Assets Less Current Liabilities
73,696 GBP2020-05-31
35,501 GBP2019-05-31
Net Assets/Liabilities
12,146 GBP2020-05-31
31,364 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
12,145 GBP2020-05-31
31,363 GBP2019-05-31
Equity
12,146 GBP2020-05-31
31,364 GBP2019-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
20 GBP2019-06-01 ~ 2020-05-31
Office equipment
20 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
52019-06-01 ~ 2020-05-31
42018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
7,365 GBP2020-05-31
7,365 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,419 GBP2020-05-31
2,946 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,473 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
30,333 GBP2020-05-31
29,541 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,653 GBP2020-05-31
9,557 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,096 GBP2019-06-01 ~ 2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,543 GBP2020-05-31
25,068 GBP2019-05-31
Other Debtors
Amounts falling due within one year
2,514 GBP2020-05-31
8,042 GBP2019-05-31
Debtors
Amounts falling due within one year
29,057 GBP2020-05-31
33,110 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701 GBP2020-05-31
9,431 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,358 GBP2020-05-31
3,358 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,167 GBP2020-05-31
27,069 GBP2019-05-31
Other Creditors
Amounts falling due within one year
1,466 GBP2020-05-31
311 GBP2019-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,049 GBP2020-05-31
1,050 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,550 GBP2020-05-31
4,000 GBP2019-05-31