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
12015-09-01 ~ 2016-08-31
Turnover/Revenue
74,152 GBP2015-09-01 ~ 2016-08-31
96,631 GBP2014-09-01 ~ 2015-08-31
Cost of Sales
36,625 GBP2015-09-01 ~ 2016-08-31
40,433 GBP2014-09-01 ~ 2015-08-31
Gross Profit/Loss
37,527 GBP2015-09-01 ~ 2016-08-31
56,198 GBP2014-09-01 ~ 2015-08-31
Administrative Expenses
44,742 GBP2015-09-01 ~ 2016-08-31
48,152 GBP2014-09-01 ~ 2015-08-31
Profit/Loss on Ordinary Activities Before Tax
-7,215 GBP2015-09-01 ~ 2016-08-31
8,046 GBP2014-09-01 ~ 2015-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-813 GBP2015-09-01 ~ 2016-08-31
2,914 GBP2014-09-01 ~ 2015-08-31
Profit/Loss
-6,402 GBP2015-09-01 ~ 2016-08-31
5,132 GBP2014-09-01 ~ 2015-08-31
Comprehensive Income/Expense
-6,402 GBP2015-09-01 ~ 2016-08-31
5,132 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment
3,153 GBP2015-08-31
Total Inventories
3,500 GBP2015-08-31
Debtors
7,930 GBP2016-08-31
3,439 GBP2015-08-31
Cash at bank and in hand
3,624 GBP2016-08-31
11,987 GBP2015-08-31
Current Assets
11,554 GBP2016-08-31
18,926 GBP2015-08-31
Creditors
Current
5,592 GBP2016-08-31
9,715 GBP2015-08-31
Net Current Assets/Liabilities
5,962 GBP2016-08-31
9,211 GBP2015-08-31
Total Assets Less Current Liabilities
5,962 GBP2016-08-31
12,364 GBP2015-08-31
Equity
Called up share capital
1 GBP2016-08-31
1 GBP2015-08-31
Retained earnings (accumulated losses)
5,961 GBP2016-08-31
12,363 GBP2015-08-31
12,331 GBP2014-08-31
Equity
5,962 GBP2016-08-31
12,364 GBP2015-08-31
12,331 GBP2014-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2014-09-01 ~ 2015-08-31
Issue of Equity Instruments
1 GBP2014-09-01 ~ 2015-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,100 GBP2014-09-01 ~ 2015-08-31
Dividends Paid
-5,100 GBP2014-09-01 ~ 2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,402 GBP2015-09-01 ~ 2016-08-31
5,132 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
888 GBP2015-09-01 ~ 2016-08-31
918 GBP2014-09-01 ~ 2015-08-31
Current Tax for the Period
-813 GBP2015-09-01 ~ 2016-08-31
2,914 GBP2014-09-01 ~ 2015-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
555 GBP2015-08-31
Computers
4,288 GBP2015-08-31
Property, Plant & Equipment - Gross Cost
4,843 GBP2015-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,523 GBP2015-09-01 ~ 2016-08-31
Computers
-4,613 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Disposals
-6,136 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2015-08-31
Computers
1,652 GBP2015-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690 GBP2015-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2015-09-01 ~ 2016-08-31
Computers
713 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-213 GBP2015-09-01 ~ 2016-08-31
Computers
-2,365 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,578 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
Furniture and fittings
517 GBP2015-08-31
Computers
2,636 GBP2015-08-31
Trade Debtors/Trade Receivables
Current
7,058 GBP2016-08-31
Other Debtors
Current
59 GBP2016-08-31
3,439 GBP2015-08-31
Debtors
Current, Amounts falling due within one year
7,930 GBP2016-08-31
Amounts falling due within one year, Current
3,439 GBP2015-08-31
Trade Creditors/Trade Payables
Current
1,631 GBP2016-08-31
3,861 GBP2015-08-31
Corporation Tax Payable
Current
1,442 GBP2015-08-31
Accrued Liabilities
Current
900 GBP2016-08-31
1,217 GBP2015-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,402 GBP2015-09-01 ~ 2016-08-31