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
112,798 GBP2021-05-31
59,761 GBP2020-05-31
Debtors
49,295 GBP2021-05-31
12,185 GBP2020-05-31
Cash at bank and in hand
26,555 GBP2021-05-31
77,811 GBP2020-05-31
Current Assets
75,850 GBP2021-05-31
89,996 GBP2020-05-31
Creditors
Current
52,771 GBP2021-05-31
53,742 GBP2020-05-31
Net Current Assets/Liabilities
23,079 GBP2021-05-31
36,254 GBP2020-05-31
Total Assets Less Current Liabilities
135,877 GBP2021-05-31
96,015 GBP2020-05-31
Creditors
Non-current
72,063 GBP2021-05-31
50,000 GBP2020-05-31
Net Assets/Liabilities
63,814 GBP2021-05-31
46,015 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
63,813 GBP2021-05-31
46,014 GBP2020-05-31
Equity
63,814 GBP2021-05-31
46,015 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,174 GBP2021-05-31
96,703 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,376 GBP2021-05-31
36,942 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,434 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
112,798 GBP2021-05-31
59,761 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,995 GBP2021-05-31
2,060 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
4,800 GBP2021-05-31
7,625 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
46,795 GBP2021-05-31
9,685 GBP2020-05-31
Other Debtors
Amounts falling due after one year, Non-current
2,500 GBP2021-05-31
Non-current, Amounts falling due after one year
2,500 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,169 GBP2021-05-31
41,427 GBP2020-05-31
Other Taxation & Social Security Payable
Current
47,217 GBP2021-05-31
6,190 GBP2020-05-31
Other Creditors
Current
4,385 GBP2021-05-31
6,125 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,063 GBP2021-05-31