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
9,764 GBP2018-08-31
11,762 GBP2017-08-31
Property, Plant & Equipment
134,922 GBP2018-08-31
138,309 GBP2017-08-31
Fixed Assets
144,686 GBP2018-08-31
150,071 GBP2017-08-31
Total Inventories
19,037 GBP2018-08-31
17,422 GBP2017-08-31
Debtors
239,803 GBP2018-08-31
147,115 GBP2017-08-31
Cash at bank and in hand
7,534 GBP2018-08-31
15,095 GBP2017-08-31
Current Assets
266,374 GBP2018-08-31
179,632 GBP2017-08-31
Net Current Assets/Liabilities
-52,649 GBP2018-08-31
-87,435 GBP2017-08-31
Total Assets Less Current Liabilities
92,037 GBP2018-08-31
62,636 GBP2017-08-31
Creditors
Non-current
-3,496 GBP2018-08-31
Net Assets/Liabilities
78,981 GBP2018-08-31
53,152 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Revaluation reserve
52,814 GBP2018-08-31
52,814 GBP2017-08-31
Retained earnings (accumulated losses)
26,067 GBP2018-08-31
238 GBP2017-08-31
Equity
78,981 GBP2018-08-31
53,152 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
42016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,236 GBP2018-08-31
28,238 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,998 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
9,764 GBP2018-08-31
11,762 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,920 GBP2018-08-31
154,737 GBP2017-08-31
Plant and equipment
26,752 GBP2018-08-31
26,752 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
182,672 GBP2018-08-31
181,489 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,808 GBP2018-08-31
21,480 GBP2017-08-31
Plant and equipment
23,942 GBP2018-08-31
21,700 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,750 GBP2018-08-31
43,180 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,328 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
2,242 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
132,112 GBP2018-08-31
133,257 GBP2017-08-31
Plant and equipment
2,810 GBP2018-08-31
5,052 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,829 GBP2018-08-31
-52,690 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
216,974 GBP2018-08-31
199,805 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
239,803 GBP2018-08-31
147,115 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
3,920 GBP2017-08-31
Trade Creditors/Trade Payables
Current
50,619 GBP2018-08-31
40,535 GBP2017-08-31
Other Taxation & Social Security Payable
Current
98,982 GBP2018-08-31
78,632 GBP2017-08-31
Other Creditors
Current
169,422 GBP2018-08-31
143,980 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,496 GBP2018-08-31