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
300 GBP2017-08-31
300 GBP2016-08-31
Property, Plant & Equipment
32,141 GBP2016-08-31
Fixed Assets
300 GBP2017-08-31
32,441 GBP2016-08-31
Debtors
31,374 GBP2017-08-31
73,663 GBP2016-08-31
Current assets - Investments
2 GBP2017-08-31
2 GBP2016-08-31
Cash at bank and in hand
5,082 GBP2017-08-31
Current Assets
36,458 GBP2017-08-31
73,665 GBP2016-08-31
Creditors
Current
22,277 GBP2017-08-31
39,705 GBP2016-08-31
Net Current Assets/Liabilities
14,181 GBP2017-08-31
33,960 GBP2016-08-31
Total Assets Less Current Liabilities
14,481 GBP2017-08-31
66,401 GBP2016-08-31
Equity
Called up share capital
2,520 GBP2017-08-31
2,520 GBP2016-08-31
Share premium
49,685 GBP2017-08-31
49,685 GBP2016-08-31
Retained earnings (accumulated losses)
-37,724 GBP2017-08-31
14,196 GBP2016-08-31
Equity
14,481 GBP2017-08-31
66,401 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
32015-08-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300 GBP2016-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
300 GBP2017-08-31
300 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,857 GBP2016-08-31
Motor vehicles
36,673 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
73,530 GBP2016-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,857 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-36,673 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-73,530 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,662 GBP2016-08-31
Motor vehicles
17,727 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,389 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,662 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
-17,727 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,389 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
13,195 GBP2016-08-31
Motor vehicles
18,946 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
62,036 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
22,169 GBP2017-08-31
Other Debtors
Current
2,422 GBP2016-08-31
Called-up share capital (not paid)
Current
1,205 GBP2017-08-31
1,205 GBP2016-08-31
Prepayments/Accrued Income
Current
8,000 GBP2017-08-31
8,000 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
31,374 GBP2017-08-31
73,663 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
15,080 GBP2016-08-31
Amounts owed to group undertakings
Current
910 GBP2016-08-31
Other Taxation & Social Security Payable
Current
380 GBP2017-08-31
1,159 GBP2016-08-31
Other Creditors
Current
12 GBP2017-08-31
Accrued Liabilities
Current
1,100 GBP2017-08-31
1,099 GBP2016-08-31