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
487,058 GBP2018-08-31
229,797 GBP2017-07-31
Fixed Assets - Investments
400 GBP2018-08-31
400 GBP2017-07-31
Fixed Assets
487,458 GBP2018-08-31
230,197 GBP2017-07-31
Total Inventories
10,000 GBP2018-08-31
Debtors
543,980 GBP2018-08-31
258,696 GBP2017-07-31
Current Assets
553,980 GBP2018-08-31
258,696 GBP2017-07-31
Creditors
Current
702,135 GBP2018-08-31
282,288 GBP2017-07-31
Net Current Assets/Liabilities
-148,155 GBP2018-08-31
-23,592 GBP2017-07-31
Total Assets Less Current Liabilities
339,303 GBP2018-08-31
206,605 GBP2017-07-31
Creditors
Non-current
240,731 GBP2018-08-31
96,174 GBP2017-07-31
Net Assets/Liabilities
98,572 GBP2018-08-31
110,431 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
98,472 GBP2018-08-31
110,331 GBP2017-07-31
Equity
98,572 GBP2018-08-31
110,431 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-08-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,674 GBP2018-08-31
342,274 GBP2017-07-31
Motor vehicles
14,200 GBP2018-08-31
14,200 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
689,874 GBP2018-08-31
356,474 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,434 GBP2018-08-31
123,127 GBP2017-07-31
Motor vehicles
6,382 GBP2018-08-31
3,550 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,816 GBP2018-08-31
126,677 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,307 GBP2017-08-01 ~ 2018-08-31
Motor vehicles
2,832 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,139 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
479,240 GBP2018-08-31
219,147 GBP2017-07-31
Motor vehicles
7,818 GBP2018-08-31
10,650 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
240,000 GBP2017-07-31
Under hire purchased contracts or finance leases, Plant and equipment
573,400 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
62,210 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
158,210 GBP2018-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
415,190 GBP2018-08-31
144,000 GBP2017-07-31
Investments in Group Undertakings
Cost valuation
400 GBP2017-07-31
Investments in Group Undertakings
400 GBP2018-08-31
400 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,524 GBP2018-08-31
Current, Amounts falling due within one year
152,328 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
329,956 GBP2018-08-31
94,357 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2018-08-31
Current, Amounts falling due within one year
12,011 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
543,980 GBP2018-08-31
Current, Amounts falling due within one year
258,696 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
1,488 GBP2018-08-31
8,090 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
96,952 GBP2018-08-31
42,707 GBP2017-07-31
Trade Creditors/Trade Payables
Current
64,945 GBP2018-08-31
40,248 GBP2017-07-31
Amounts owed to group undertakings
Current
330,027 GBP2018-08-31
29,031 GBP2017-07-31
Other Taxation & Social Security Payable
Current
30,338 GBP2018-08-31
Other Creditors
Current
178,385 GBP2018-08-31
162,212 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
240,731 GBP2018-08-31
96,174 GBP2017-07-31