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
1,544 GBP2017-08-31
2,246 GBP2016-08-31
Total Inventories
37,000 GBP2017-08-31
45,000 GBP2016-08-31
Debtors
5,759 GBP2017-08-31
29,843 GBP2016-08-31
Cash at bank and in hand
7 GBP2016-08-31
Current Assets
42,759 GBP2017-08-31
74,850 GBP2016-08-31
Net Current Assets/Liabilities
-90,837 GBP2017-08-31
-60,486 GBP2016-08-31
Total Assets Less Current Liabilities
-89,293 GBP2017-08-31
-58,240 GBP2016-08-31
Creditors
Amounts falling due after one year
-31,420 GBP2017-08-31
-5,856 GBP2016-08-31
Net Assets/Liabilities
-120,713 GBP2017-08-31
-64,096 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-120,813 GBP2017-08-31
-64,196 GBP2016-08-31
Equity
-120,713 GBP2017-08-31
-64,096 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,651 GBP2017-08-31
1,651 GBP2016-08-31
Plant and equipment
573 GBP2017-08-31
573 GBP2016-08-31
Vehicles
1,695 GBP2017-08-31
1,695 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
3,919 GBP2017-08-31
3,919 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
955 GBP2017-08-31
723 GBP2016-08-31
Plant and equipment
678 GBP2017-08-31
526 GBP2016-08-31
Vehicles
742 GBP2017-08-31
424 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375 GBP2017-08-31
1,673 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
152 GBP2016-09-01 ~ 2017-08-31
Vehicles
318 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
696 GBP2017-08-31
928 GBP2016-08-31
Plant and equipment
-105 GBP2017-08-31
47 GBP2016-08-31
Vehicles
953 GBP2017-08-31
1,271 GBP2016-08-31
Trade Debtors/Trade Receivables
3,125 GBP2017-08-31
29,843 GBP2016-08-31
Other Debtors
2,634 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
14,378 GBP2017-08-31
3,600 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,363 GBP2017-08-31
24,454 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,392 GBP2017-08-31
16,807 GBP2016-08-31
Other Creditors
Amounts falling due within one year
90,463 GBP2017-08-31
90,475 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
31,420 GBP2017-08-31
5,856 GBP2016-08-31