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
112,717 GBP2018-08-31
31,183 GBP2017-08-31
Fixed Assets
112,717 GBP2018-08-31
31,183 GBP2017-08-31
Total Inventories
520,880 GBP2018-08-31
806,525 GBP2017-08-31
Debtors
Current
961,294 GBP2018-08-31
1,140,793 GBP2017-08-31
Cash at bank and in hand
8,881 GBP2018-08-31
180,093 GBP2017-08-31
Current Assets
1,491,055 GBP2018-08-31
2,127,411 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-746,162 GBP2018-08-31
-1,114,585 GBP2017-08-31
Net Current Assets/Liabilities
744,893 GBP2018-08-31
1,012,826 GBP2017-08-31
Total Assets Less Current Liabilities
857,610 GBP2018-08-31
1,044,009 GBP2017-08-31
Net Assets/Liabilities
857,610 GBP2018-08-31
1,044,009 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
857,608 GBP2018-08-31
1,044,007 GBP2017-08-31
Equity
857,610 GBP2018-08-31
1,044,009 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,229 GBP2018-08-31
14,811 GBP2017-08-31
Office equipment
54,488 GBP2018-08-31
49,019 GBP2017-08-31
Other
81,420 GBP2018-08-31
17,868 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
179,574 GBP2018-08-31
90,135 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,056 GBP2017-08-31
Office equipment
43,460 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,952 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,993 GBP2017-09-01 ~ 2018-08-31
Office equipment, Owned/Freehold
3,912 GBP2017-09-01 ~ 2018-08-31
Owned/Freehold
7,905 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,049 GBP2018-08-31
Office equipment
47,372 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,857 GBP2018-08-31
Property, Plant & Equipment
Furniture and fittings
24,180 GBP2018-08-31
7,755 GBP2017-08-31
Office equipment
7,116 GBP2018-08-31
5,559 GBP2017-08-31
Other
81,420 GBP2018-08-31
17,868 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
-15,343 GBP2018-08-31
Other Debtors
Current
6,126 GBP2018-08-31
6,167 GBP2017-08-31
Prepayments/Accrued Income
Current
6,261 GBP2018-08-31
86,667 GBP2017-08-31
Trade Creditors/Trade Payables
Current
267,164 GBP2018-08-31
346,409 GBP2017-08-31
Corporation Tax Payable
Current
1,793 GBP2018-08-31
85,194 GBP2017-08-31
Other Taxation & Social Security Payable
Current
95,705 GBP2018-08-31
44,167 GBP2017-08-31
Other Creditors
Current
363,833 GBP2018-08-31
630,315 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
17,667 GBP2018-08-31
8,500 GBP2017-08-31
Creditors
Current
746,162 GBP2018-08-31
1,114,585 GBP2017-08-31