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
39,199 GBP2017-08-31
35,923 GBP2016-08-31
Total Inventories
5,049 GBP2017-08-31
4,857 GBP2016-08-31
Debtors
382,223 GBP2017-08-31
176,743 GBP2016-08-31
Cash at bank and in hand
37,093 GBP2017-08-31
8,903 GBP2016-08-31
Current Assets
424,365 GBP2017-08-31
190,503 GBP2016-08-31
Net Current Assets/Liabilities
72,924 GBP2017-08-31
-965 GBP2016-08-31
Total Assets Less Current Liabilities
112,123 GBP2017-08-31
34,958 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-5,558 GBP2017-08-31
Net Assets/Liabilities
101,422 GBP2017-08-31
26,338 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
101,421 GBP2017-08-31
26,337 GBP2016-08-31
Equity
101,422 GBP2017-08-31
26,338 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,036 GBP2017-08-31
1,549 GBP2016-08-31
Motor vehicles
15,578 GBP2017-08-31
15,578 GBP2016-08-31
Other
50,295 GBP2017-08-31
37,278 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
67,909 GBP2017-08-31
54,405 GBP2016-08-31
Property, Plant & Equipment - Disposals
Other
-11,345 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-11,345 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
918 GBP2017-08-31
546 GBP2016-08-31
Motor vehicles
9,006 GBP2017-08-31
6,816 GBP2016-08-31
Other
18,786 GBP2017-08-31
11,120 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,710 GBP2017-08-31
18,482 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
372 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
2,190 GBP2016-09-01 ~ 2017-08-31
Other
10,503 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,065 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,837 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,837 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,118 GBP2017-08-31
1,003 GBP2016-08-31
Motor vehicles
6,572 GBP2017-08-31
8,762 GBP2016-08-31
Other
31,509 GBP2017-08-31
26,158 GBP2016-08-31
Other types of inventories not specified separately
5,049 GBP2017-08-31
4,857 GBP2016-08-31
Trade Debtors/Trade Receivables
217,217 GBP2017-08-31
135,976 GBP2016-08-31
Other Debtors
165,006 GBP2017-08-31
40,767 GBP2016-08-31
Debtors
Current
382,223 GBP2017-08-31
176,743 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
108,817 GBP2017-08-31
Trade Creditors/Trade Payables
172,244 GBP2017-08-31
1,500 GBP2016-08-31
Taxation/Social Security Payable
59,250 GBP2017-08-31
27,556 GBP2016-08-31
Other Creditors
11,130 GBP2017-08-31
581 GBP2016-08-31
Total Borrowings
Non-current, Amounts falling due after one year
5,558 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,558 GBP2017-08-31
8,620 GBP2016-08-31
Current
3,062 GBP2017-08-31
3,063 GBP2016-08-31
Other Remaining Borrowings
Current
105,755 GBP2017-08-31
158,768 GBP2016-08-31
Total Borrowings
Current
108,817 GBP2017-08-31
161,831 GBP2016-08-31
Director Remuneration
8,099 GBP2016-09-01 ~ 2017-08-31
8,052 GBP2015-09-01 ~ 2016-08-31