63990 - Other Information 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
238,858 GBP2019-05-31
227,547 GBP2018-05-31
Fixed Assets
238,858 GBP2019-05-31
227,547 GBP2018-05-31
Total Inventories
72,996 GBP2019-05-31
70,662 GBP2018-05-31
Debtors
2,369,457 GBP2019-05-31
2,347,747 GBP2018-05-31
Cash at bank and in hand
1,698,663 GBP2019-05-31
1,417,030 GBP2018-05-31
Current Assets
4,141,116 GBP2019-05-31
3,835,439 GBP2018-05-31
Creditors
Amounts falling due within one year
-431,671 GBP2019-05-31
-370,292 GBP2018-05-31
Net Current Assets/Liabilities
3,709,445 GBP2019-05-31
3,465,147 GBP2018-05-31
Total Assets Less Current Liabilities
3,948,303 GBP2019-05-31
3,692,694 GBP2018-05-31
Creditors
Amounts falling due after one year
-25,728 GBP2019-05-31
-45,504 GBP2018-05-31
Net Assets/Liabilities
3,877,072 GBP2019-05-31
3,604,595 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
3,876,972 GBP2019-05-31
3,604,495 GBP2018-05-31
Equity
3,877,072 GBP2019-05-31
3,604,595 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
0.252018-06-01 ~ 2019-05-31
Motor vehicles
0.252018-06-01 ~ 2019-05-31
Average Number of Employees
472018-06-01 ~ 2019-05-31
342017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
844,835 GBP2019-05-31
770,352 GBP2018-05-31
Property, Plant & Equipment - Disposals
-16,771 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,977 GBP2019-05-31
542,805 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,657 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,485 GBP2018-06-01 ~ 2019-05-31