96090 - Other 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
14,194 GBP2018-05-31
16,856 GBP2017-05-31
Property, Plant & Equipment
8,651 GBP2018-05-31
10,813 GBP2017-05-31
Fixed Assets
22,845 GBP2018-05-31
27,669 GBP2017-05-31
Total Inventories
25,000 GBP2018-05-31
72,083 GBP2017-05-31
Debtors
4,769 GBP2018-05-31
30,219 GBP2017-05-31
Cash at bank and in hand
7,020 GBP2018-05-31
8,875 GBP2017-05-31
Current Assets
36,789 GBP2018-05-31
111,177 GBP2017-05-31
Creditors
Current
58,852 GBP2018-05-31
88,739 GBP2017-05-31
Net Current Assets/Liabilities
-22,063 GBP2018-05-31
22,438 GBP2017-05-31
Total Assets Less Current Liabilities
782 GBP2018-05-31
50,107 GBP2017-05-31
Net Assets/Liabilities
782 GBP2018-05-31
48,053 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
780 GBP2018-05-31
48,051 GBP2017-05-31
Equity
782 GBP2018-05-31
48,053 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
53,233 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,039 GBP2018-05-31
36,377 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,662 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Net goodwill
14,194 GBP2018-05-31
16,856 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,615 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,964 GBP2018-05-31
12,802 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
8,651 GBP2018-05-31
10,813 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,720 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,715 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,005 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,811 GBP2018-05-31
29,947 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
958 GBP2018-05-31
272 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
4,769 GBP2018-05-31
30,219 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
5,465 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
1,250 GBP2017-05-31
Trade Creditors/Trade Payables
Current
10,502 GBP2018-05-31
14,031 GBP2017-05-31
Other Taxation & Social Security Payable
Current
163 GBP2018-05-31
13,031 GBP2017-05-31
Other Creditors
Current
42,722 GBP2018-05-31
60,427 GBP2017-05-31
Bank Overdrafts
Secured
5,465 GBP2018-05-31
Total Borrowings
Secured
5,465 GBP2018-05-31
1,250 GBP2017-05-31