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
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Property, Plant & Equipment
6,531 GBP2017-08-31
9,796 GBP2016-08-31
Fixed Assets
17,531 GBP2017-08-31
20,796 GBP2016-08-31
Debtors
336 GBP2017-08-31
12,026 GBP2016-08-31
Net Current Assets/Liabilities
-57,983 GBP2017-08-31
-59,514 GBP2016-08-31
Total Assets Less Current Liabilities
-40,452 GBP2017-08-31
-38,718 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2017-08-31
-300,000 GBP2016-08-31
Net Assets/Liabilities
-340,452 GBP2017-08-31
-338,718 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
-341,452 GBP2017-08-31
-339,718 GBP2016-08-31
Equity
-340,452 GBP2017-08-31
-338,718 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Intangible Assets - Gross Cost
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Intangible Assets
Goodwill
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,326 GBP2017-08-31
16,326 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
16,326 GBP2017-08-31
16,326 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,795 GBP2017-08-31
6,530 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,795 GBP2017-08-31
6,530 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,265 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
6,531 GBP2017-08-31
9,796 GBP2016-08-31
Trade Debtors/Trade Receivables
11,690 GBP2016-08-31
Other Debtors
336 GBP2017-08-31
336 GBP2016-08-31
Debtors
Current
336 GBP2017-08-31
12,026 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
9,640 GBP2017-08-31
12,031 GBP2016-08-31
Trade Creditors/Trade Payables
892 GBP2016-08-31
Taxation/Social Security Payable
1,216 GBP2016-08-31
Accrued Liabilities
2,188 GBP2017-08-31
3,688 GBP2016-08-31
Other Creditors
46,491 GBP2017-08-31
53,713 GBP2016-08-31
Total Borrowings
Non-current, Amounts falling due after one year
300,000 GBP2017-08-31
300,000 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31
1,000 shares2016-08-31
Other Remaining Borrowings
Non-current
300,000 GBP2017-08-31
300,000 GBP2016-08-31
Bank Overdrafts
Current
9,640 GBP2017-08-31
12,031 GBP2016-08-31