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
2,900 GBP2017-08-31
3,150 GBP2016-08-31
Property, Plant & Equipment
19,643 GBP2017-08-31
24,082 GBP2016-08-31
Fixed Assets
22,543 GBP2017-08-31
Total Inventories
7,503 GBP2017-08-31
24,000 GBP2016-08-31
Debtors
34,504 GBP2017-08-31
58,357 GBP2016-08-31
Cash at bank and in hand
6,419 GBP2017-08-31
26 GBP2016-08-31
Current Assets
48,426 GBP2017-08-31
82,383 GBP2016-08-31
Net Current Assets/Liabilities
-16,265 GBP2017-08-31
12,716 GBP2016-08-31
Total Assets Less Current Liabilities
6,278 GBP2017-08-31
Restated amount
39,948 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-15,276 GBP2016-08-31
Net Assets/Liabilities
6,278 GBP2017-08-31
Restated amount
24,672 GBP2016-08-31
Equity
Called up share capital
50,000 GBP2017-08-31
50,000 GBP2016-08-31
Retained earnings (accumulated losses)
-43,722 GBP2017-08-31
Retained earnings (accumulated losses), Restated amount
-25,328 GBP2016-08-31
Equity
6,278 GBP2017-08-31
Restated amount
24,672 GBP2016-08-31
Average Number of Employees
42016-09-01 ~ 2017-08-31
52015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2017-08-31
5,000 GBP2016-08-31
Intangible Assets - Gross Cost
5,000 GBP2017-08-31
5,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,100 GBP2017-08-31
1,750 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2017-08-31
1,750 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
350 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
2,900 GBP2017-08-31
3,150 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,134 GBP2017-08-31
36,355 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
34,134 GBP2017-08-31
36,355 GBP2016-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,839 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-2,839 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,491 GBP2017-08-31
12,271 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,491 GBP2017-08-31
12,271 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,666 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,446 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,446 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,643 GBP2017-08-31
24,082 GBP2016-08-31
Value of work in progress
7,503 GBP2017-08-31
24,000 GBP2016-08-31
Trade Debtors/Trade Receivables
21,789 GBP2017-08-31
47,456 GBP2016-08-31
Other Debtors
10,404 GBP2017-08-31
10,901 GBP2016-08-31
Debtors
Current
34,504 GBP2017-08-31
58,357 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
15,278 GBP2017-08-31
29,217 GBP2016-08-31
Trade Creditors/Trade Payables
18,518 GBP2017-08-31
15,941 GBP2016-08-31
Amounts Owed to Related Parties
30,000 GBP2017-08-31
16,501 GBP2016-08-31
Taxation/Social Security Payable
5,451 GBP2016-08-31
Other Creditors
895 GBP2017-08-31
2,557 GBP2016-08-31
Total Borrowings
Non-current, Amounts falling due after one year
15,276 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2017-08-31
50,000 shares2016-08-31
Bank Overdrafts
Current
12,549 GBP2016-08-31
Other Remaining Borrowings
Current
15,278 GBP2017-08-31
16,668 GBP2016-08-31
Total Borrowings
Current
15,278 GBP2017-08-31
29,217 GBP2016-08-31
Other Remaining Borrowings
Non-current
15,276 GBP2016-08-31