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
14,450 GBP2018-08-31
17,340 GBP2017-08-31
Property, Plant & Equipment
129,921 GBP2018-08-31
67,012 GBP2017-08-31
Fixed Assets
144,371 GBP2018-08-31
84,352 GBP2017-08-31
Debtors
314,873 GBP2018-08-31
199,344 GBP2017-08-31
Cash at bank and in hand
233,720 GBP2018-08-31
121,187 GBP2017-08-31
Current Assets
548,593 GBP2018-08-31
320,531 GBP2017-08-31
Net Current Assets/Liabilities
245,565 GBP2018-08-31
134,606 GBP2017-08-31
Total Assets Less Current Liabilities
389,936 GBP2018-08-31
218,958 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-62,533 GBP2018-08-31
-23,729 GBP2017-08-31
Net Assets/Liabilities
327,403 GBP2018-08-31
195,229 GBP2017-08-31
Equity
Called up share capital
20,000 GBP2018-08-31
20,000 GBP2017-08-31
Retained earnings (accumulated losses)
307,403 GBP2018-08-31
175,229 GBP2017-08-31
Equity
327,403 GBP2018-08-31
195,229 GBP2017-08-31
Average Number of Employees
282017-09-01 ~ 2018-08-31
272016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,900 GBP2018-08-31
28,900 GBP2017-08-31
Intangible Assets - Gross Cost
28,900 GBP2018-08-31
28,900 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,450 GBP2018-08-31
11,560 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,450 GBP2018-08-31
11,560 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,890 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,890 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,450 GBP2018-08-31
17,340 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,601 GBP2018-08-31
890 GBP2017-08-31
Plant and equipment
2,019 GBP2018-08-31
1,170 GBP2017-08-31
Office equipment
19,833 GBP2018-08-31
17,334 GBP2017-08-31
Motor vehicles
178,071 GBP2018-08-31
82,060 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
484 GBP2018-08-31
205 GBP2017-08-31
Plant and equipment
746 GBP2018-08-31
427 GBP2017-08-31
Office equipment
15,865 GBP2018-08-31
10,193 GBP2017-08-31
Motor vehicles
54,508 GBP2018-08-31
23,617 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
319 GBP2017-09-01 ~ 2018-08-31
Office equipment
5,672 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
30,891 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Furniture and fittings
1,117 GBP2018-08-31
685 GBP2017-08-31
Plant and equipment
1,273 GBP2018-08-31
743 GBP2017-08-31
Office equipment
3,968 GBP2018-08-31
7,141 GBP2017-08-31
Motor vehicles
123,563 GBP2018-08-31
58,443 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
201,524 GBP2018-08-31
101,454 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,603 GBP2018-08-31
34,442 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,161 GBP2017-09-01 ~ 2018-08-31
Trade Debtors/Trade Receivables
248,589 GBP2018-08-31
107,732 GBP2017-08-31
Prepayments
45,961 GBP2018-08-31
14,104 GBP2017-08-31
Other Debtors
20,323 GBP2018-08-31
77,508 GBP2017-08-31
Debtors
Current
314,873 GBP2018-08-31
199,344 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
46,621 GBP2018-08-31
30,786 GBP2017-08-31
Trade Creditors/Trade Payables
49,013 GBP2018-08-31
20,022 GBP2017-08-31
Taxation/Social Security Payable
106,126 GBP2018-08-31
56,113 GBP2017-08-31
Accrued Liabilities
51,944 GBP2018-08-31
39,918 GBP2017-08-31
Other Creditors
49,324 GBP2018-08-31
39,086 GBP2017-08-31
Total Borrowings
Non-current, Amounts falling due after one year
62,533 GBP2018-08-31
23,729 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-08-31
10,000 shares2017-08-31
Par Value of Share
Class 2 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2018-08-31
10,000 shares2017-08-31
Number of Shares Issued (Fully Paid)
20,000 shares2018-08-31
20,000 shares2017-08-31
Nominal value of allotted share capital
20,000 GBP2017-09-01 ~ 2018-08-31
20,000 GBP2016-09-01 ~ 2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,533 GBP2018-08-31
23,729 GBP2017-08-31
Current
46,621 GBP2018-08-31
30,786 GBP2017-08-31