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
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
38,096 GBP2018-08-31
52,469 GBP2017-08-31
Total Inventories
300 GBP2018-08-31
400 GBP2017-08-31
Debtors
15,984 GBP2018-08-31
2,175 GBP2017-08-31
Cash at bank and in hand
139 GBP2018-08-31
36 GBP2017-08-31
Current Assets
16,423 GBP2018-08-31
2,611 GBP2017-08-31
Creditors
Current
64,970 GBP2018-08-31
53,130 GBP2017-08-31
Net Current Assets/Liabilities
-48,547 GBP2018-08-31
-50,519 GBP2017-08-31
Total Assets Less Current Liabilities
-10,451 GBP2018-08-31
1,950 GBP2017-08-31
Net Assets/Liabilities
-10,451 GBP2018-08-31
179 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-10,551 GBP2018-08-31
79 GBP2017-08-31
Equity
-10,451 GBP2018-08-31
179 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-08-31
32016-08-05 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2018-08-31
50,000 GBP2017-08-31
Furniture and fittings
7,179 GBP2018-08-31
7,033 GBP2017-08-31
Computers
848 GBP2018-08-31
848 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
58,027 GBP2018-08-31
57,881 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,250 GBP2018-08-31
3,750 GBP2017-08-31
Furniture and fittings
3,299 GBP2018-08-31
1,492 GBP2017-08-31
Computers
382 GBP2018-08-31
170 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,931 GBP2018-08-31
5,412 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
1,807 GBP2017-09-01 ~ 2018-08-31
Computers
212 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,519 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
33,750 GBP2018-08-31
46,250 GBP2017-08-31
Furniture and fittings
3,880 GBP2018-08-31
5,541 GBP2017-08-31
Computers
466 GBP2018-08-31
678 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
12,540 GBP2018-08-31
1,029 GBP2017-08-31
Debtors - Deferred Tax Asset
Current
2,417 GBP2018-08-31
Prepayments
Current
399 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
15,984 GBP2018-08-31
Amounts falling due within one year, Current
2,175 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
6,449 GBP2018-08-31
3,392 GBP2017-08-31
Trade Creditors/Trade Payables
Current
-234 GBP2018-08-31
-469 GBP2017-08-31
Other Taxation & Social Security Payable
Current
5,820 GBP2018-08-31
628 GBP2017-08-31
Other Creditors
Current
2,651 GBP2018-08-31
4,353 GBP2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,630 GBP2017-09-01 ~ 2018-08-31