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.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
5,277 GBP2019-08-31
6,035 GBP2018-08-31
Debtors
2,585 GBP2019-08-31
3,779 GBP2018-08-31
Cash at bank and in hand
723 GBP2019-08-31
987 GBP2018-08-31
Current Assets
3,308 GBP2019-08-31
4,766 GBP2018-08-31
Creditors
Current
7,502 GBP2019-08-31
6,651 GBP2018-08-31
Net Current Assets/Liabilities
-4,194 GBP2019-08-31
-1,885 GBP2018-08-31
Total Assets Less Current Liabilities
1,083 GBP2019-08-31
4,150 GBP2018-08-31
Creditors
Non-current
-2,962 GBP2018-08-31
Net Assets/Liabilities
80 GBP2019-08-31
41 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
79 GBP2019-08-31
40 GBP2018-08-31
Equity
80 GBP2019-08-31
41 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-08-31
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,722 GBP2019-08-31
13,722 GBP2018-08-31
Computers
1,922 GBP2019-08-31
922 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
15,644 GBP2019-08-31
14,644 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,324 GBP2019-08-31
7,858 GBP2018-08-31
Computers
1,043 GBP2019-08-31
751 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,367 GBP2019-08-31
8,609 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,466 GBP2018-09-01 ~ 2019-08-31
Computers
292 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
4,398 GBP2019-08-31
5,864 GBP2018-08-31
Computers
879 GBP2019-08-31
171 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2019-08-31
1,250 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
1,585 GBP2019-08-31
2,529 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
2,585 GBP2019-08-31
3,779 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
3,679 GBP2019-08-31
3,222 GBP2018-08-31
Other Taxation & Social Security Payable
Current
3,649 GBP2019-08-31
3,429 GBP2018-08-31
Other Creditors
Current
174 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
2,962 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,003 GBP2019-08-31
1,147 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-08-31