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
8,694 GBP2017-05-31
10,518 GBP2016-04-30
Property, Plant & Equipment
10,887 GBP2017-05-31
15,389 GBP2016-04-30
Fixed Assets
19,581 GBP2017-05-31
25,907 GBP2016-04-30
Debtors
45,022 GBP2017-05-31
59,683 GBP2016-04-30
Cash at bank and in hand
901 GBP2017-05-31
19,236 GBP2016-04-30
Current Assets
45,923 GBP2017-05-31
78,919 GBP2016-04-30
Creditors
Current
101,212 GBP2017-05-31
83,165 GBP2016-04-30
Net Current Assets/Liabilities
-55,289 GBP2017-05-31
-4,246 GBP2016-04-30
Total Assets Less Current Liabilities
-35,708 GBP2017-05-31
21,661 GBP2016-04-30
Net Assets/Liabilities
-36,687 GBP2017-05-31
20,682 GBP2016-04-30
Equity
Called up share capital
104 GBP2017-05-31
104 GBP2016-04-30
Retained earnings (accumulated losses)
-36,791 GBP2017-05-31
20,578 GBP2016-04-30
Equity
-36,687 GBP2017-05-31
20,682 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Other than goodwill
18,240 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,546 GBP2017-05-31
7,722 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,824 GBP2016-05-01 ~ 2017-05-31
Intangible Assets
Other than goodwill
8,694 GBP2017-05-31
10,518 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,283 GBP2016-04-30
Furniture and fittings
47,951 GBP2016-04-30
Computers
33,335 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
136,569 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,622 GBP2017-05-31
51,734 GBP2016-04-30
Furniture and fittings
41,886 GBP2017-05-31
40,370 GBP2016-04-30
Computers
31,174 GBP2017-05-31
29,076 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,682 GBP2017-05-31
121,180 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2016-05-01 ~ 2017-05-31
Furniture and fittings
1,516 GBP2016-05-01 ~ 2017-05-31
Computers
2,098 GBP2016-05-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2016-05-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
2,661 GBP2017-05-31
3,549 GBP2016-04-30
Furniture and fittings
6,065 GBP2017-05-31
7,581 GBP2016-04-30
Computers
2,161 GBP2017-05-31
4,259 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,247 GBP2017-05-31
35,291 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
29,775 GBP2017-05-31
24,392 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
45,022 GBP2017-05-31
59,683 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
24,854 GBP2017-05-31
5,196 GBP2016-04-30
Trade Creditors/Trade Payables
Current
11,623 GBP2017-05-31
4,752 GBP2016-04-30
Other Taxation & Social Security Payable
Current
47,903 GBP2017-05-31
66,013 GBP2016-04-30
Other Creditors
Current
16,832 GBP2017-05-31
7,204 GBP2016-04-30
Bank Overdrafts
Secured
24,854 GBP2017-05-31