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
2,237 GBP2017-08-31
2,400 GBP2016-07-31
Property, Plant & Equipment
17,440 GBP2017-08-31
21,919 GBP2016-07-31
Fixed Assets
19,677 GBP2017-08-31
24,319 GBP2016-07-31
Debtors
5,983 GBP2017-08-31
15,293 GBP2016-07-31
Cash at bank and in hand
644 GBP2017-08-31
1,728 GBP2016-07-31
Current Assets
6,627 GBP2017-08-31
17,021 GBP2016-07-31
Creditors
Current
20,431 GBP2017-08-31
25,748 GBP2016-07-31
Net Current Assets/Liabilities
-13,804 GBP2017-08-31
-8,727 GBP2016-07-31
Total Assets Less Current Liabilities
5,873 GBP2017-08-31
15,592 GBP2016-07-31
Creditors
Non-current
8,145 GBP2017-08-31
15,444 GBP2016-07-31
Net Assets/Liabilities
-2,272 GBP2017-08-31
148 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-08-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
-2,276 GBP2017-08-31
144 GBP2016-07-31
Equity
-2,272 GBP2017-08-31
148 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
763 GBP2017-08-31
600 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
163 GBP2016-08-01 ~ 2017-08-31
Intangible Assets
Net goodwill
2,237 GBP2017-08-31
2,400 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,479 GBP2017-08-31
6,479 GBP2016-07-31
Plant and equipment
14,689 GBP2017-08-31
15,846 GBP2016-07-31
Furniture and fittings
3,969 GBP2017-08-31
3,700 GBP2016-07-31
Computers
1,184 GBP2017-08-31
1,184 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
26,321 GBP2017-08-31
27,209 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,157 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-1,157 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,916 GBP2017-08-31
2,796 GBP2016-07-31
Furniture and fittings
2,355 GBP2017-08-31
2,058 GBP2016-07-31
Computers
557 GBP2017-08-31
436 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,881 GBP2017-08-31
5,290 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,053 GBP2016-08-01 ~ 2017-08-31
Plant and equipment
2,120 GBP2016-08-01 ~ 2017-08-31
Furniture and fittings
297 GBP2016-08-01 ~ 2017-08-31
Computers
121 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,053 GBP2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,426 GBP2017-08-31
6,479 GBP2016-07-31
Plant and equipment
9,773 GBP2017-08-31
13,050 GBP2016-07-31
Furniture and fittings
1,614 GBP2017-08-31
1,642 GBP2016-07-31
Computers
627 GBP2017-08-31
748 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
8,138 GBP2016-07-31
Other Debtors
Current
1,440 GBP2017-08-31
656 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
194 GBP2016-07-31
Prepayments
Current
2,762 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
2,440 GBP2017-08-31
11,750 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
3,176 GBP2017-08-31
92 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,615 GBP2017-08-31
3,921 GBP2016-07-31
Other Taxation & Social Security Payable
Current
1,576 GBP2017-08-31
4,707 GBP2016-07-31
Other Creditors
Current
2,136 GBP2017-08-31
7,616 GBP2016-07-31
Accrued Liabilities
Current
4,008 GBP2017-08-31
4,137 GBP2016-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,145 GBP2017-08-31
15,444 GBP2016-07-31