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 - Gross Cost
Development expenditure
5,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2017-08-31
3,500 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
500 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Development expenditure
1,000 GBP2017-08-31
1,500 GBP2016-08-31
Intangible Assets
1,000 GBP2017-08-31
1,500 GBP2016-08-31
Property, Plant & Equipment
119,323 GBP2017-08-31
68,520 GBP2016-08-31
Fixed Assets
120,323 GBP2017-08-31
70,020 GBP2016-08-31
Debtors
2,940,892 GBP2017-08-31
1,602,897 GBP2016-08-31
Cash at bank and in hand
956,407 GBP2017-08-31
479,392 GBP2016-08-31
Current Assets
3,897,299 GBP2017-08-31
2,082,289 GBP2016-08-31
Creditors
Amounts falling due within one year
2,495,955 GBP2017-08-31
1,407,251 GBP2016-08-31
Net Current Assets/Liabilities
1,401,344 GBP2017-08-31
675,038 GBP2016-08-31
Total Assets Less Current Liabilities
1,521,667 GBP2017-08-31
745,058 GBP2016-08-31
Net Assets/Liabilities
1,509,291 GBP2017-08-31
733,795 GBP2016-08-31
Equity
Called up share capital
200 GBP2017-08-31
200 GBP2016-08-31
Retained earnings (accumulated losses)
1,509,091 GBP2017-08-31
733,595 GBP2016-08-31
Equity
1,509,291 GBP2017-08-31
733,795 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-09-01 ~ 2017-08-31
Furniture and fittings
25.002016-09-01 ~ 2017-08-31
Motor vehicles
25.002016-09-01 ~ 2017-08-31
Computers
33.002016-09-01 ~ 2017-08-31
Average Number of Employees
152016-09-01 ~ 2017-08-31
142015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
5,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2017-08-31
3,500 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,020 GBP2017-08-31
24,020 GBP2016-08-31
Furniture and fittings
1,700 GBP2017-08-31
1,700 GBP2016-08-31
Motor vehicles
161,866 GBP2017-08-31
94,636 GBP2016-08-31
Computers
56,401 GBP2017-08-31
51,044 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
243,987 GBP2017-08-31
171,400 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,600 GBP2017-08-31
19,460 GBP2016-08-31
Furniture and fittings
1,297 GBP2017-08-31
1,162 GBP2016-08-31
Motor vehicles
57,181 GBP2017-08-31
41,846 GBP2016-08-31
Computers
45,586 GBP2017-08-31
40,412 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,664 GBP2017-08-31
102,880 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
135 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
15,335 GBP2016-09-01 ~ 2017-08-31
Computers
5,174 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,784 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
3,420 GBP2017-08-31
4,560 GBP2016-08-31
Furniture and fittings
403 GBP2017-08-31
538 GBP2016-08-31
Motor vehicles
104,685 GBP2017-08-31
52,790 GBP2016-08-31
Computers
10,815 GBP2017-08-31
10,632 GBP2016-08-31
Trade Debtors/Trade Receivables
2,692,057 GBP2017-08-31
1,545,126 GBP2016-08-31
Prepayments/Accrued Income
20,203 GBP2017-08-31
22,195 GBP2016-08-31
Amounts owed by directors
77,243 GBP2017-08-31
203 GBP2016-08-31
Other Debtors
151,389 GBP2017-08-31
17,204 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,200,111 GBP2017-08-31
1,340,196 GBP2016-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,600 GBP2017-08-31
3,960 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
269,934 GBP2017-08-31
63,095 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,310 GBP2017-08-31
Deferred Tax Liabilities
12,376 GBP2017-08-31
11,263 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2017-08-31
180 shares2016-08-31
Par Value of Share
Class 2 ordinary share
1 shares2016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2017-08-31
20 shares2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,158 GBP2017-08-31
1,158 GBP2016-08-31
Advances or credits given to directors
77,243 GBP2017-08-31
203 GBP2016-08-31
Advances or credits made to directors during the period
77,040 GBP2016-09-01 ~ 2017-08-31
203 GBP2015-09-01 ~ 2016-08-31