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.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
120,306 GBP2018-08-31
96,786 GBP2017-08-31
Fixed Assets
120,306 GBP2018-08-31
96,786 GBP2017-08-31
Debtors
101,560 GBP2018-08-31
238,629 GBP2017-08-31
Cash at bank and in hand
2 GBP2018-08-31
2 GBP2017-08-31
Current Assets
101,562 GBP2018-08-31
238,631 GBP2017-08-31
Creditors
Current
141,167 GBP2018-08-31
223,796 GBP2017-08-31
Net Current Assets/Liabilities
-39,605 GBP2018-08-31
14,835 GBP2017-08-31
Total Assets Less Current Liabilities
80,701 GBP2018-08-31
111,621 GBP2017-08-31
Creditors
Non-current
-62,981 GBP2018-08-31
-42,670 GBP2017-08-31
Net Assets/Liabilities
8,396 GBP2018-08-31
56,934 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
8,395 GBP2018-08-31
56,933 GBP2017-08-31
Equity
8,396 GBP2018-08-31
56,934 GBP2017-08-31
Average Number of Employees
132017-09-01 ~ 2018-08-31
152016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,937 GBP2018-08-31
105,175 GBP2017-08-31
Furniture and fittings
2,857 GBP2018-08-31
2,857 GBP2017-08-31
Motor vehicles
98,723 GBP2018-08-31
170,723 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
262,517 GBP2018-08-31
278,755 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,112 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-72,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-87,112 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,226 GBP2018-08-31
71,186 GBP2017-08-31
Furniture and fittings
2,561 GBP2018-08-31
2,462 GBP2017-08-31
Motor vehicles
59,424 GBP2018-08-31
108,321 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,211 GBP2018-08-31
181,969 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,370 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
99 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
13,100 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,569 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,330 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
-61,997 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,327 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
80,711 GBP2018-08-31
33,989 GBP2017-08-31
Furniture and fittings
296 GBP2018-08-31
395 GBP2017-08-31
Motor vehicles
39,299 GBP2018-08-31
62,402 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,123 GBP2018-08-31
83,911 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
68,250 GBP2018-08-31
124,724 GBP2017-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,874 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,822 GBP2018-08-31
52,749 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
33,023 GBP2018-08-31
64,600 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,900 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases, Motor vehicles
11,742 GBP2017-09-01 ~ 2018-08-31
Under hire purchased contracts or finance leases
27,642 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,301 GBP2018-08-31
31,162 GBP2017-08-31
Under hire purchased contracts or finance leases, Motor vehicles
35,227 GBP2018-08-31
60,124 GBP2017-08-31
Under hire purchased contracts or finance leases
105,528 GBP2018-08-31
91,286 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,560 GBP2018-08-31
237,309 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
1,320 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
101,560 GBP2018-08-31
238,629 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
10,903 GBP2018-08-31
38,354 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
33,149 GBP2018-08-31
25,979 GBP2017-08-31
Trade Creditors/Trade Payables
Current
23,610 GBP2018-08-31
70,025 GBP2017-08-31
Other Taxation & Social Security Payable
Current
34,067 GBP2018-08-31
55,566 GBP2017-08-31
Other Creditors
Current
39,438 GBP2018-08-31
33,872 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,981 GBP2018-08-31
42,670 GBP2017-08-31
Current, hire purchase agreements, Amounts falling due within one year
33,149 GBP2018-08-31
25,979 GBP2017-08-31
Between one and five year, hire purchase agreements
62,981 GBP2018-08-31
42,670 GBP2017-08-31
hire purchase agreements
96,130 GBP2018-08-31
68,649 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2018-08-31
17,500 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-08-31