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
19,456 GBP2018-08-31
14,590 GBP2017-08-31
Total Inventories
106,323 GBP2018-08-31
37,150 GBP2017-08-31
Debtors
101,949 GBP2018-08-31
123,117 GBP2017-08-31
Cash at bank and in hand
400 GBP2018-08-31
150 GBP2017-08-31
Current Assets
208,672 GBP2018-08-31
160,417 GBP2017-08-31
Creditors
Current
214,158 GBP2018-08-31
176,412 GBP2017-08-31
Net Current Assets/Liabilities
-5,486 GBP2018-08-31
-15,995 GBP2017-08-31
Total Assets Less Current Liabilities
13,970 GBP2018-08-31
-1,405 GBP2017-08-31
Net Assets/Liabilities
188 GBP2018-08-31
-8,324 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
88 GBP2018-08-31
-8,424 GBP2017-08-31
Equity
188 GBP2018-08-31
-8,324 GBP2017-08-31
Average Number of Employees
72017-09-01 ~ 2018-08-31
52016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,724 GBP2018-08-31
31,377 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,268 GBP2018-08-31
16,787 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
19,456 GBP2018-08-31
14,590 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,989 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,090 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,225 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,315 GBP2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,674 GBP2018-08-31
Plant and equipment, Under hire purchased contracts or finance leases
8,899 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,341 GBP2018-08-31
Amounts falling due within one year, Current
69,068 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
53,608 GBP2018-08-31
Amounts falling due within one year, Current
54,049 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
101,949 GBP2018-08-31
Amounts falling due within one year, Current
123,117 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
5,021 GBP2018-08-31
26,398 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
3,817 GBP2018-08-31
3,817 GBP2017-08-31
Trade Creditors/Trade Payables
Current
58,095 GBP2018-08-31
38,965 GBP2017-08-31
Other Taxation & Social Security Payable
Current
118,450 GBP2018-08-31
105,332 GBP2017-08-31
Other Creditors
Current
28,775 GBP2018-08-31
1,900 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
636 GBP2018-08-31
4,454 GBP2017-08-31
Other Creditors
Non-current
12,222 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
4,453 GBP2018-08-31
8,271 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,450 GBP2018-08-31
5,238 GBP2017-08-31
Between one and five year
9,168 GBP2018-08-31
6,287 GBP2017-08-31
All periods
16,618 GBP2018-08-31
11,525 GBP2017-08-31