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
152 GBP2017-08-31
442 GBP2016-08-31
Total Inventories
2,120 GBP2017-08-31
8,450 GBP2016-08-31
Debtors
70,020 GBP2017-08-31
41,406 GBP2016-08-31
Cash at bank and in hand
158,418 GBP2017-08-31
171,813 GBP2016-08-31
Current Assets
230,558 GBP2017-08-31
221,669 GBP2016-08-31
Creditors
Current
20,370 GBP2017-08-31
15,635 GBP2016-08-31
Net Current Assets/Liabilities
210,188 GBP2017-08-31
206,034 GBP2016-08-31
Total Assets Less Current Liabilities
210,340 GBP2017-08-31
206,476 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
210,240 GBP2017-08-31
206,376 GBP2016-08-31
Equity
210,340 GBP2017-08-31
206,476 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,403 GBP2016-08-31
Plant and equipment
52,411 GBP2016-08-31
Furniture and fittings
259 GBP2016-08-31
Computers
9,108 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
74,181 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,403 GBP2017-08-31
12,213 GBP2016-08-31
Plant and equipment
52,411 GBP2017-08-31
52,411 GBP2016-08-31
Furniture and fittings
130 GBP2017-08-31
65 GBP2016-08-31
Computers
9,085 GBP2017-08-31
9,050 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,029 GBP2017-08-31
73,739 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
190 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
65 GBP2016-09-01 ~ 2017-08-31
Computers
35 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2017-08-31
194 GBP2016-08-31
Computers
23 GBP2017-08-31
58 GBP2016-08-31
Improvements to leasehold property
190 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
66,452 GBP2017-08-31
32,338 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
3,691 GBP2016-08-31
Prepayments
Current
3,568 GBP2017-08-31
5,377 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
70,020 GBP2017-08-31
Amounts falling due within one year, Current
41,406 GBP2016-08-31
Trade Creditors/Trade Payables
Current
3,162 GBP2017-08-31
8,952 GBP2016-08-31
Corporation Tax Payable
Current
5,942 GBP2017-08-31
3,905 GBP2016-08-31
Other Taxation & Social Security Payable
Current
726 GBP2017-08-31
682 GBP2016-08-31
Accrued Liabilities
Current
2,000 GBP2017-08-31
2,000 GBP2016-08-31