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
189,751 GBP2018-08-31
208,250 GBP2017-08-31
Debtors
245,719 GBP2018-08-31
158,704 GBP2017-08-31
Cash at bank and in hand
135,540 GBP2018-08-31
152,778 GBP2017-08-31
Current Assets
381,259 GBP2018-08-31
311,482 GBP2017-08-31
Creditors
Current
156,783 GBP2018-08-31
168,081 GBP2017-08-31
Net Current Assets/Liabilities
224,476 GBP2018-08-31
143,401 GBP2017-08-31
Total Assets Less Current Liabilities
414,227 GBP2018-08-31
351,651 GBP2017-08-31
Net Assets/Liabilities
375,134 GBP2018-08-31
306,817 GBP2017-08-31
Equity
Called up share capital
200 GBP2018-08-31
200 GBP2017-08-31
Retained earnings (accumulated losses)
374,934 GBP2018-08-31
306,617 GBP2017-08-31
Equity
375,134 GBP2018-08-31
306,817 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,515 GBP2018-08-31
38,106 GBP2017-08-31
Motor vehicles
325,785 GBP2018-08-31
361,163 GBP2017-08-31
Computers
3,255 GBP2018-08-31
2,694 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
373,555 GBP2018-08-31
401,963 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,331 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-35,378 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-46,709 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,110 GBP2018-08-31
15,187 GBP2017-08-31
Motor vehicles
170,859 GBP2018-08-31
176,247 GBP2017-08-31
Computers
2,835 GBP2018-08-31
2,279 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,804 GBP2018-08-31
193,713 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,323 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
27,593 GBP2017-09-01 ~ 2018-08-31
Computers
556 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,472 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,400 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-32,981 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,381 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
34,405 GBP2018-08-31
22,919 GBP2017-08-31
Motor vehicles
154,926 GBP2018-08-31
184,916 GBP2017-08-31
Computers
420 GBP2018-08-31
415 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,719 GBP2018-08-31
74,813 GBP2017-08-31
Other Debtors
Amounts falling due within one year, Current
165,000 GBP2018-08-31
83,891 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
245,719 GBP2018-08-31
158,704 GBP2017-08-31
Trade Creditors/Trade Payables
Current
108,667 GBP2018-08-31
131,291 GBP2017-08-31
Other Taxation & Social Security Payable
Current
27,927 GBP2018-08-31
11,072 GBP2017-08-31
Other Creditors
Current
20,189 GBP2018-08-31
25,718 GBP2017-08-31