PREMIER TECHNICAL SERVICES LTD. - 1996-10-21
Property, Plant & Equipment
12,343 GBP2021-05-31
Fixed Assets
12,343 GBP2021-05-31
Debtors
71,066 GBP2022-05-30
96,718 GBP2021-05-31
Cash at bank and in hand
1,171 GBP2022-05-30
28,883 GBP2021-05-31
Current Assets
72,237 GBP2022-05-30
125,601 GBP2021-05-31
Net Current Assets/Liabilities
-79,235 GBP2022-05-30
-66,367 GBP2021-05-31
Total Assets Less Current Liabilities
-79,235 GBP2022-05-30
-54,024 GBP2021-05-31
Net Assets/Liabilities
-390,014 GBP2022-05-30
-379,780 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-30
100 GBP2021-05-31
Retained earnings (accumulated losses)
-390,114 GBP2022-05-30
-379,880 GBP2021-05-31
Equity
-390,014 GBP2022-05-30
-379,780 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-30
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,733 GBP2021-05-31
Tools/Equipment for furniture and fittings
65,202 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
79,935 GBP2021-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-65,202 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Disposals
-79,935 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,069 GBP2021-05-31
Tools/Equipment for furniture and fittings
64,523 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,592 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,148 GBP2021-06-01 ~ 2022-05-30
Tools/Equipment for furniture and fittings
277 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-64,800 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,017 GBP2021-06-01 ~ 2022-05-30
Property, Plant & Equipment
Vehicles
11,664 GBP2021-05-31
Tools/Equipment for furniture and fittings
679 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,066 GBP2022-05-30
84,593 GBP2021-05-31
Other Debtors
Amounts falling due within one year
10,755 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,370 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,174 GBP2022-05-30
89,921 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,196 GBP2022-05-30
30,196 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,542 GBP2022-05-30
49,316 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,511 GBP2021-05-31
Other Creditors
Amounts falling due within one year
35,760 GBP2022-05-30
17,334 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2022-05-30
1,690 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,143 GBP2022-05-30
175,476 GBP2021-05-31