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
9,029 GBP2017-08-29
10,629 GBP2016-08-29
Total Inventories
600 GBP2017-08-29
600 GBP2016-08-29
Debtors
30,458 GBP2017-08-29
40,812 GBP2016-08-29
Current Assets
31,058 GBP2017-08-29
41,412 GBP2016-08-29
Net Current Assets/Liabilities
-35,312 GBP2017-08-29
-40,900 GBP2016-08-29
Net Assets/Liabilities
-26,283 GBP2017-08-29
-30,271 GBP2016-08-29
Equity
Called up share capital
100 GBP2017-08-29
100 GBP2016-08-29
Share premium
35,267 GBP2017-08-29
35,267 GBP2016-08-29
Retained earnings (accumulated losses)
-61,650 GBP2017-08-29
-65,638 GBP2016-08-29
Equity
-26,283 GBP2017-08-29
-30,271 GBP2016-08-29
Average Number of Employees
22016-08-30 ~ 2017-08-29
22015-09-01 ~ 2016-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
76,733 GBP2017-08-29
76,733 GBP2016-08-29
Tools/Equipment for furniture and fittings
15,887 GBP2017-08-29
15,887 GBP2016-08-29
Other
44,632 GBP2017-08-29
44,632 GBP2016-08-29
Property, Plant & Equipment - Gross Cost
137,252 GBP2017-08-29
137,252 GBP2016-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,733 GBP2017-08-29
76,733 GBP2016-08-29
Tools/Equipment for furniture and fittings
14,156 GBP2017-08-29
13,843 GBP2016-08-29
Other
37,334 GBP2017-08-29
36,047 GBP2016-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,223 GBP2017-08-29
126,623 GBP2016-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
313 GBP2016-08-30 ~ 2017-08-29
Other
1,287 GBP2016-08-30 ~ 2017-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2016-08-30 ~ 2017-08-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,731 GBP2017-08-29
2,044 GBP2016-08-29
Other
7,298 GBP2017-08-29
8,585 GBP2016-08-29
Other types of inventories not specified separately
600 GBP2017-08-29
600 GBP2016-08-29
Trade Debtors/Trade Receivables
16,286 GBP2017-08-29
17,747 GBP2016-08-29
Prepayments
1,528 GBP2017-08-29
1,396 GBP2016-08-29
Other Debtors
12,644 GBP2017-08-29
21,669 GBP2016-08-29
Debtors
Current
30,458 GBP2017-08-29
40,812 GBP2016-08-29
Total Borrowings
Current, Amounts falling due within one year
16,494 GBP2017-08-29
265 GBP2016-08-29
Trade Creditors/Trade Payables
302 GBP2017-08-29
1,728 GBP2016-08-29
Amounts Owed to Related Parties
10,682 GBP2017-08-29
Taxation/Social Security Payable
2,715 GBP2017-08-29
32,087 GBP2016-08-29
Accrued Liabilities
22,085 GBP2017-08-29
23,599 GBP2016-08-29
Other Creditors
12,051 GBP2017-08-29
12,511 GBP2016-08-29
Bank Overdrafts
Current
1,194 GBP2017-08-29
265 GBP2016-08-29
Other Remaining Borrowings
Current
15,300 GBP2017-08-29
Total Borrowings
Current
16,494 GBP2017-08-29
265 GBP2016-08-29