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
4,400 GBP2017-09-22
Property, Plant & Equipment
4,134 GBP2017-09-22
5,513 GBP2016-08-31
Fixed Assets
8,534 GBP2017-09-22
5,513 GBP2016-08-31
Debtors
66,236 GBP2017-09-22
55,887 GBP2016-08-31
Cash at bank and in hand
185,928 GBP2017-09-22
62,901 GBP2016-08-31
Current Assets
252,164 GBP2017-09-22
118,788 GBP2016-08-31
Creditors
Current
36,166 GBP2017-09-22
19,983 GBP2016-08-31
Net Current Assets/Liabilities
215,998 GBP2017-09-22
98,805 GBP2016-08-31
Total Assets Less Current Liabilities
224,532 GBP2017-09-22
104,318 GBP2016-08-31
Net Assets/Liabilities
224,532 GBP2017-09-22
103,215 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-09-22
2 GBP2016-08-31
Retained earnings (accumulated losses)
224,530 GBP2017-09-22
103,213 GBP2016-08-31
Equity
224,532 GBP2017-09-22
103,215 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-09-22
22015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,500 GBP2017-09-22
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,100 GBP2016-09-01 ~ 2017-09-22
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,100 GBP2017-09-22
Intangible Assets
Other than goodwill
4,400 GBP2017-09-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,380 GBP2016-08-31
Furniture and fittings
4,546 GBP2016-08-31
Computers
859 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
20,785 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,558 GBP2017-09-22
11,617 GBP2016-08-31
Furniture and fittings
3,596 GBP2017-09-22
3,279 GBP2016-08-31
Computers
497 GBP2017-09-22
376 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,651 GBP2017-09-22
15,272 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2016-09-01 ~ 2017-09-22
Furniture and fittings
317 GBP2016-09-01 ~ 2017-09-22
Computers
121 GBP2016-09-01 ~ 2017-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2016-09-01 ~ 2017-09-22
Property, Plant & Equipment
Plant and equipment
2,822 GBP2017-09-22
3,763 GBP2016-08-31
Furniture and fittings
950 GBP2017-09-22
1,267 GBP2016-08-31
Computers
362 GBP2017-09-22
483 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
66,236 GBP2017-09-22
55,887 GBP2016-08-31
Other Taxation & Social Security Payable
Current
35,416 GBP2017-09-22
19,323 GBP2016-08-31
Other Creditors
Current
750 GBP2017-09-22
660 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-65 GBP2017-09-22
1,103 GBP2016-08-31