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
3,187 GBP2017-08-31
3,927 GBP2016-08-31
Debtors
7,896 GBP2017-08-31
2,758 GBP2016-08-31
Cash at bank and in hand
37,740 GBP2017-08-31
30,569 GBP2016-08-31
Current Assets
45,636 GBP2017-08-31
33,327 GBP2016-08-31
Creditors
Current
37,160 GBP2017-08-31
36,481 GBP2016-08-31
Net Current Assets/Liabilities
8,476 GBP2017-08-31
-3,154 GBP2016-08-31
Total Assets Less Current Liabilities
11,663 GBP2017-08-31
773 GBP2016-08-31
Net Assets/Liabilities
11,229 GBP2017-08-31
773 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
11,227 GBP2017-08-31
771 GBP2016-08-31
Equity
11,229 GBP2017-08-31
773 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,085 GBP2017-08-31
17,085 GBP2016-08-31
Furniture and fittings
1,645 GBP2017-08-31
1,645 GBP2016-08-31
Motor vehicles
6,500 GBP2017-08-31
6,500 GBP2016-08-31
Computers
9,500 GBP2017-08-31
9,140 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
34,730 GBP2017-08-31
34,370 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,738 GBP2017-08-31
15,290 GBP2016-08-31
Furniture and fittings
1,645 GBP2017-08-31
1,645 GBP2016-08-31
Motor vehicles
4,901 GBP2017-08-31
4,368 GBP2016-08-31
Computers
9,259 GBP2017-08-31
9,140 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,543 GBP2017-08-31
30,443 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
533 GBP2016-09-01 ~ 2017-08-31
Computers
119 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,347 GBP2017-08-31
1,795 GBP2016-08-31
Motor vehicles
1,599 GBP2017-08-31
2,132 GBP2016-08-31
Computers
241 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,237 GBP2017-08-31
2,568 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
659 GBP2017-08-31
190 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
7,896 GBP2017-08-31
2,758 GBP2016-08-31
Other Taxation & Social Security Payable
Current
10,199 GBP2017-08-31
9,677 GBP2016-08-31
Other Creditors
Current
26,961 GBP2017-08-31
26,804 GBP2016-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
434 GBP2017-08-31