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
255,861 GBP2017-08-31
Fixed Assets
255,861 GBP2017-08-31
Debtors
Current
171,545 GBP2017-08-31
Cash at bank and in hand
101,883 GBP2017-08-31
Current Assets
273,428 GBP2017-08-31
Creditors
Current, Amounts falling due within one year
-69,526 GBP2017-08-31
Net Current Assets/Liabilities
203,902 GBP2017-08-31
Total Assets Less Current Liabilities
459,763 GBP2017-08-31
Creditors
Non-current, Amounts falling due after one year
-664,974 GBP2017-08-31
Net Assets/Liabilities
-205,211 GBP2017-08-31
Equity
Called up share capital
100 GBP2017-08-31
Retained earnings (accumulated losses)
-205,311 GBP2017-08-31
Equity
-205,211 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-09-08 ~ 2017-08-31
Furniture and fittings
252016-09-08 ~ 2017-08-31
Computers
252016-09-08 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,457 GBP2017-08-31
Furniture and fittings
1,050 GBP2017-08-31
Computers
5,975 GBP2017-08-31
Other
93,226 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,364 GBP2016-09-08 ~ 2017-08-31
Furniture and fittings, Owned/Freehold
262 GBP2016-09-08 ~ 2017-08-31
Computers, Owned/Freehold
1,494 GBP2016-09-08 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,364 GBP2017-08-31
Furniture and fittings
262 GBP2017-08-31
Computers
1,494 GBP2017-08-31
Other
18,645 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
67,093 GBP2017-08-31
Furniture and fittings
788 GBP2017-08-31
Computers
4,481 GBP2017-08-31
Other
74,581 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
324,546 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,685 GBP2016-09-08 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,685 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2017-08-31
Other Debtors
Current
162,637 GBP2017-08-31
Prepayments/Accrued Income
Current
8,808 GBP2017-08-31
Trade Creditors/Trade Payables
Current
22,381 GBP2017-08-31
Other Taxation & Social Security Payable
Current
2,377 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
44,768 GBP2017-08-31
Creditors
Current
69,526 GBP2017-08-31
Other Remaining Borrowings
Non-current
664,974 GBP2017-08-31
Creditors
Non-current
664,974 GBP2017-08-31
Total Borrowings
664,974 GBP2017-08-31