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
436,399 GBP2018-08-31
531,339 GBP2017-08-31
Debtors
33,193 GBP2018-08-31
48,899 GBP2017-08-31
Cash at bank and in hand
171 GBP2018-08-31
Current Assets
33,364 GBP2018-08-31
48,899 GBP2017-08-31
Creditors
Current
306,040 GBP2018-08-31
313,964 GBP2017-08-31
Net Current Assets/Liabilities
-272,676 GBP2018-08-31
-265,065 GBP2017-08-31
Total Assets Less Current Liabilities
163,723 GBP2018-08-31
266,274 GBP2017-08-31
Creditors
Non-current
-42,372 GBP2018-08-31
-72,717 GBP2017-08-31
Net Assets/Liabilities
90,062 GBP2018-08-31
143,152 GBP2017-08-31
Equity
Called up share capital
104 GBP2018-08-31
104 GBP2017-08-31
Retained earnings (accumulated losses)
89,958 GBP2018-08-31
143,048 GBP2017-08-31
Equity
90,062 GBP2018-08-31
143,152 GBP2017-08-31
Average Number of Employees
102017-09-01 ~ 2018-08-31
142016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,763 GBP2018-08-31
277,863 GBP2017-08-31
Improvements to leasehold property
74,536 GBP2018-08-31
74,536 GBP2017-08-31
Furniture and fittings
270,362 GBP2018-08-31
266,137 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,155 GBP2018-08-31
77,598 GBP2017-08-31
Improvements to leasehold property
17,801 GBP2018-08-31
16,310 GBP2017-08-31
Furniture and fittings
231,477 GBP2018-08-31
224,615 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2017-09-01 ~ 2018-08-31
Improvements to leasehold property
1,491 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
6,862 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
195,608 GBP2018-08-31
200,265 GBP2017-08-31
Improvements to leasehold property
56,735 GBP2018-08-31
58,226 GBP2017-08-31
Furniture and fittings
38,885 GBP2018-08-31
41,522 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
609,743 GBP2018-08-31
710,223 GBP2017-08-31
Computers
10,968 GBP2018-08-31
10,968 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,244,372 GBP2018-08-31
1,339,727 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,480 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-100,480 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
464,754 GBP2018-08-31
479,642 GBP2017-08-31
Computers
10,786 GBP2018-08-31
10,223 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,973 GBP2018-08-31
808,388 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,329 GBP2017-09-01 ~ 2018-08-31
Computers
563 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,802 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,217 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,217 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Motor vehicles
144,989 GBP2018-08-31
230,581 GBP2017-08-31
Computers
182 GBP2018-08-31
745 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,193 GBP2018-08-31
48,899 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
3,038 GBP2018-08-31
21,426 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
49,276 GBP2018-08-31
88,593 GBP2017-08-31
Trade Creditors/Trade Payables
Current
25,038 GBP2018-08-31
25,301 GBP2017-08-31
Other Taxation & Social Security Payable
Current
49,959 GBP2018-08-31
35,745 GBP2017-08-31
Other Creditors
Current
178,729 GBP2018-08-31
142,899 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,372 GBP2018-08-31
72,717 GBP2017-08-31