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
189,127 GBP2019-12-31
209,446 GBP2018-08-31
Total Inventories
555,117 GBP2019-12-31
462,328 GBP2018-08-31
Debtors
849,860 GBP2019-12-31
1,123,796 GBP2018-08-31
Current assets - Investments
516,713 GBP2019-12-31
Cash at bank and in hand
1,181,359 GBP2019-12-31
1,237,348 GBP2018-08-31
Current Assets
3,103,049 GBP2019-12-31
2,823,472 GBP2018-08-31
Net Current Assets/Liabilities
2,464,072 GBP2019-12-31
1,965,602 GBP2018-08-31
Total Assets Less Current Liabilities
2,653,199 GBP2019-12-31
2,175,048 GBP2018-08-31
Creditors
Non-current
-63,606 GBP2019-12-31
-80,194 GBP2018-08-31
Net Assets/Liabilities
2,589,593 GBP2019-12-31
2,094,854 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
2,589,493 GBP2019-12-31
2,094,754 GBP2018-08-31
Equity
2,589,593 GBP2019-12-31
2,094,854 GBP2018-08-31
Average Number of Employees
142018-09-01 ~ 2019-12-31
172017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,073 GBP2019-12-31
6,073 GBP2018-08-31
Plant and equipment
57,802 GBP2019-12-31
57,802 GBP2018-08-31
Furniture and fittings
133,262 GBP2019-12-31
99,162 GBP2018-08-31
Computers
31,229 GBP2019-12-31
16,764 GBP2018-08-31
Motor vehicles
108,716 GBP2019-12-31
123,116 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
337,082 GBP2019-12-31
302,917 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,400 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-14,400 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,073 GBP2019-12-31
6,073 GBP2018-08-31
Plant and equipment
46,846 GBP2019-12-31
42,863 GBP2018-08-31
Furniture and fittings
51,866 GBP2019-12-31
22,268 GBP2018-08-31
Computers
17,803 GBP2019-12-31
9,955 GBP2018-08-31
Motor vehicles
25,367 GBP2019-12-31
12,312 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,955 GBP2019-12-31
93,471 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2018-09-01 ~ 2019-12-31
Furniture and fittings
29,598 GBP2018-09-01 ~ 2019-12-31
Computers
7,848 GBP2018-09-01 ~ 2019-12-31
Motor vehicles
14,495 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,924 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,440 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,440 GBP2018-09-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
10,956 GBP2019-12-31
14,939 GBP2018-08-31
Furniture and fittings
81,396 GBP2019-12-31
76,894 GBP2018-08-31
Computers
13,426 GBP2019-12-31
6,809 GBP2018-08-31
Motor vehicles
83,349 GBP2019-12-31
110,804 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
553,323 GBP2019-12-31
946,320 GBP2018-08-31
Other Debtors
Amounts falling due within one year
296,537 GBP2019-12-31
177,476 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
849,860 GBP2019-12-31
Current, Amounts falling due within one year
1,123,796 GBP2018-08-31
Trade Creditors/Trade Payables
Current
122,672 GBP2019-12-31
196,519 GBP2018-08-31
Corporation Tax Payable
4,914 GBP2019-12-31
207,963 GBP2018-08-31
Other Taxation & Social Security Payable
102,522 GBP2019-12-31
151,407 GBP2018-08-31
Other Creditors
Current
408,869 GBP2019-12-31
301,981 GBP2018-08-31
Non-current
63,606 GBP2019-12-31
80,194 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,271 GBP2019-12-31
8,271 GBP2018-08-31
Minimum gross finance lease payments owing
65,621 GBP2019-12-31
75,606 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,440 GBP2019-12-31
186,442 GBP2018-08-31