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
1,112 GBP2016-08-31
1,483 GBP2015-08-31
Total Inventories
1,500 GBP2016-08-31
1,500 GBP2015-08-31
Debtors
17,622 GBP2016-08-31
8,602 GBP2015-08-31
Cash at bank and in hand
18,640 GBP2016-08-31
48,592 GBP2015-08-31
Current Assets
37,762 GBP2016-08-31
58,694 GBP2015-08-31
Net Current Assets/Liabilities
-654 GBP2016-08-31
15,968 GBP2015-08-31
Net Assets/Liabilities
458 GBP2016-08-31
17,451 GBP2015-08-31
Equity
Called up share capital
1 GBP2016-08-31
1 GBP2015-08-31
1 GBP2014-08-31
Retained earnings (accumulated losses)
457 GBP2016-08-31
17,450 GBP2015-08-31
83 GBP2014-08-31
Equity
458 GBP2016-08-31
17,451 GBP2015-08-31
84 GBP2014-08-31
Profit/Loss
Retained earnings (accumulated losses)
-16,993 GBP2015-09-01 ~ 2016-08-31
47,367 GBP2014-09-01 ~ 2015-08-31
Dividends Paid
-30,000 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,772 GBP2016-08-31
4,772 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,660 GBP2016-08-31
3,289 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
371 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Computers
1,112 GBP2016-08-31
1,483 GBP2015-08-31
Finished Goods/Goods for Resale
1,500 GBP2016-08-31
1,500 GBP2015-08-31
Trade Debtors/Trade Receivables
4,872 GBP2016-08-31
8,602 GBP2015-08-31
Prepayments/Accrued Income
12,750 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,168 GBP2016-08-31
3,762 GBP2015-08-31
Corporation Tax Payable
Amounts falling due within one year
12,143 GBP2016-08-31
11,848 GBP2015-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,525 GBP2016-08-31
7,018 GBP2015-08-31
Loans received from directors
Amounts falling due within one year
236 GBP2016-08-31
18,760 GBP2015-08-31
Accrued Liabilities
Amounts falling due within one year
1,344 GBP2016-08-31
1,338 GBP2015-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2015-09-01 ~ 2016-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-09-01 ~ 2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-09-01 ~ 2016-08-31
1 GBP2014-09-01 ~ 2015-08-31
Average Number of Employees
12015-09-01 ~ 2016-08-31
12014-09-01 ~ 2015-08-31