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
6,690 GBP2018-05-31
6,180 GBP2017-05-31
Total Inventories
15,959 GBP2018-05-31
61,556 GBP2017-05-31
Debtors
37,225 GBP2018-05-31
32,155 GBP2017-05-31
Cash at bank and in hand
56,763 GBP2018-05-31
10,636 GBP2017-05-31
Current Assets
109,947 GBP2018-05-31
104,347 GBP2017-05-31
Creditors
Current
111,797 GBP2018-05-31
94,686 GBP2017-05-31
Net Current Assets/Liabilities
-1,850 GBP2018-05-31
9,661 GBP2017-05-31
Total Assets Less Current Liabilities
4,840 GBP2018-05-31
15,841 GBP2017-05-31
Creditors
Non-current
4,722 GBP2018-05-31
4,958 GBP2017-05-31
Net Assets/Liabilities
118 GBP2018-05-31
10,883 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
18 GBP2018-05-31
10,783 GBP2017-05-31
Equity
118 GBP2018-05-31
10,883 GBP2017-05-31
Average Number of Employees
52017-06-01 ~ 2018-05-31
42016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,795 GBP2018-05-31
7,500 GBP2017-05-31
Computers
1,665 GBP2018-05-31
1,665 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
12,460 GBP2018-05-31
9,165 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,105 GBP2018-05-31
1,875 GBP2017-05-31
Computers
1,665 GBP2018-05-31
1,110 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,770 GBP2018-05-31
2,985 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,230 GBP2017-06-01 ~ 2018-05-31
Computers
555 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,785 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
6,690 GBP2018-05-31
5,625 GBP2017-05-31
Computers
555 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,795 GBP2018-05-31
7,500 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
3,295 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,105 GBP2018-05-31
1,875 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,230 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,690 GBP2018-05-31
5,625 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,657 GBP2018-05-31
24,711 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
9,568 GBP2018-05-31
7,444 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
37,225 GBP2018-05-31
32,155 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
2,706 GBP2018-05-31
1,750 GBP2017-05-31
Trade Creditors/Trade Payables
Current
43,627 GBP2018-05-31
37,597 GBP2017-05-31
Other Taxation & Social Security Payable
Current
60,402 GBP2018-05-31
50,041 GBP2017-05-31
Other Creditors
Current
5,062 GBP2018-05-31
5,298 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,722 GBP2018-05-31
4,958 GBP2017-05-31