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
4,968 GBP2017-08-31
6,483 GBP2016-08-31
Total Inventories
3,600 GBP2017-08-31
4,500 GBP2016-08-31
Debtors
12,812 GBP2017-08-31
12,896 GBP2016-08-31
Cash at bank and in hand
7,817 GBP2017-08-31
11,782 GBP2016-08-31
Current Assets
24,229 GBP2017-08-31
29,178 GBP2016-08-31
Creditors
Current
51,355 GBP2017-08-31
54,089 GBP2016-08-31
Net Current Assets/Liabilities
-27,126 GBP2017-08-31
-24,911 GBP2016-08-31
Total Assets Less Current Liabilities
-22,158 GBP2017-08-31
-18,428 GBP2016-08-31
Creditors
Non-current
-39,119 GBP2017-08-31
-47,227 GBP2016-08-31
Net Assets/Liabilities
-62,221 GBP2017-08-31
-66,952 GBP2016-08-31
Equity
Called up share capital
6,000 GBP2017-08-31
6,000 GBP2016-08-31
Retained earnings (accumulated losses)
-68,221 GBP2017-08-31
-72,952 GBP2016-08-31
Equity
-62,221 GBP2017-08-31
-66,952 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,563 GBP2016-08-31
Furniture and fittings
37,151 GBP2016-08-31
Motor vehicles
10,662 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
198,376 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,736 GBP2017-08-31
145,460 GBP2016-08-31
Furniture and fittings
36,252 GBP2017-08-31
36,094 GBP2016-08-31
Motor vehicles
10,420 GBP2017-08-31
10,339 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,408 GBP2017-08-31
191,893 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
158 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
81 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
3,827 GBP2017-08-31
5,103 GBP2016-08-31
Furniture and fittings
899 GBP2017-08-31
1,057 GBP2016-08-31
Motor vehicles
242 GBP2017-08-31
323 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,516 GBP2017-08-31
10,672 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
296 GBP2017-08-31
2,224 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
12,812 GBP2017-08-31
12,896 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
7,472 GBP2017-08-31
6,837 GBP2016-08-31
Trade Creditors/Trade Payables
Current
9,503 GBP2017-08-31
12,173 GBP2016-08-31
Amounts owed to group undertakings
Current
3,543 GBP2017-08-31
3,543 GBP2016-08-31
Other Taxation & Social Security Payable
Current
2,438 GBP2017-08-31
3,167 GBP2016-08-31
Other Creditors
Current
28,399 GBP2017-08-31
28,369 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
39,119 GBP2017-08-31
47,227 GBP2016-08-31
Bank Borrowings
Secured
46,591 GBP2017-08-31
54,064 GBP2016-08-31