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
9,669 GBP2017-08-31
11,900 GBP2016-08-31
Debtors
47,694 GBP2017-08-31
51,517 GBP2016-08-31
Cash at bank and in hand
1,094 GBP2017-08-31
8,037 GBP2016-08-31
Current Assets
48,788 GBP2017-08-31
59,554 GBP2016-08-31
Creditors
Amounts falling due within one year
47,361 GBP2017-08-31
61,858 GBP2016-08-31
Net Current Assets/Liabilities
1,427 GBP2017-08-31
-2,304 GBP2016-08-31
Total Assets Less Current Liabilities
11,096 GBP2017-08-31
9,596 GBP2016-08-31
Net Assets/Liabilities
9,259 GBP2017-08-31
7,889 GBP2016-08-31
Equity
Called up share capital
300 GBP2017-08-31
300 GBP2016-08-31
Retained earnings (accumulated losses)
8,959 GBP2017-08-31
7,589 GBP2016-08-31
Equity
9,259 GBP2017-08-31
7,889 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-09-01 ~ 2017-08-31
Motor vehicles
25.002016-09-01 ~ 2017-08-31
Average Number of Employees
62016-09-01 ~ 2017-08-31
62015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,467 GBP2017-08-31
14,123 GBP2016-08-31
Motor vehicles
5,333 GBP2017-08-31
5,333 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
19,800 GBP2017-08-31
19,456 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,954 GBP2017-08-31
5,098 GBP2016-08-31
Motor vehicles
3,177 GBP2017-08-31
2,458 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,131 GBP2017-08-31
7,556 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,856 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
719 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
7,513 GBP2017-08-31
9,025 GBP2016-08-31
Motor vehicles
2,156 GBP2017-08-31
2,875 GBP2016-08-31
Trade Debtors/Trade Receivables
16,399 GBP2017-08-31
28,061 GBP2016-08-31
Other Debtors
31,295 GBP2017-08-31
23,456 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,528 GBP2017-08-31
6,898 GBP2016-08-31
Corporation Tax Payable
Amounts falling due within one year
32,895 GBP2017-08-31
32,088 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,286 GBP2017-08-31
22,309 GBP2016-08-31
Other Creditors
Amounts falling due within one year
1,652 GBP2017-08-31
563 GBP2016-08-31
Advances or credits given to directors
16,021 GBP2017-08-31
14,276 GBP2016-08-31
42,528 GBP2015-08-31
Advances or credits made to directors during the period
89,284 GBP2016-09-01 ~ 2017-08-31
110,015 GBP2015-09-01 ~ 2016-08-31
Advances or credits repaid by directors
-87,539 GBP2016-09-01 ~ 2017-08-31
-138,266 GBP2015-09-01 ~ 2016-08-31