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
59,999 GBP2016-08-31
Property, Plant & Equipment
168,954 GBP2016-08-31
Fixed Assets
228,953 GBP2016-08-31
Total Inventories
38,712 GBP2016-08-31
Debtors
135 GBP2017-08-31
122 GBP2016-08-31
Cash at bank and in hand
5,469 GBP2017-08-31
10,007 GBP2016-08-31
Current Assets
5,604 GBP2017-08-31
48,841 GBP2016-08-31
Creditors
Current
-5,979 GBP2017-08-31
211,704 GBP2016-08-31
Net Current Assets/Liabilities
11,583 GBP2017-08-31
-162,863 GBP2016-08-31
Total Assets Less Current Liabilities
11,583 GBP2017-08-31
66,090 GBP2016-08-31
Creditors
Non-current
31,900 GBP2017-08-31
31,900 GBP2016-08-31
Net Assets/Liabilities
-20,317 GBP2017-08-31
34,190 GBP2016-08-31
Equity
Called up share capital
400 GBP2017-08-31
400 GBP2016-08-31
Retained earnings (accumulated losses)
-20,717 GBP2017-08-31
33,790 GBP2016-08-31
Equity
-20,317 GBP2017-08-31
34,190 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-59,999 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
59,999 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,000 GBP2016-08-31
Plant and equipment
123,675 GBP2017-08-31
130,903 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
123,675 GBP2017-08-31
287,903 GBP2016-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-157,000 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
-14,177 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-171,177 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,675 GBP2017-08-31
118,949 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,675 GBP2017-08-31
118,949 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,726 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
157,000 GBP2016-08-31
Plant and equipment
11,954 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135 GBP2017-08-31
Amounts falling due within one year, Current
122 GBP2016-08-31
Trade Creditors/Trade Payables
Current
5,536 GBP2017-08-31
-1 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,414 GBP2017-08-31
2,482 GBP2016-08-31
Other Creditors
Current
-12,929 GBP2017-08-31
209,223 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
31,900 GBP2017-08-31
31,900 GBP2016-08-31