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
3,000 GBP2017-08-31
Property, Plant & Equipment
2,249 GBP2018-08-31
3,831 GBP2017-08-31
Investment Property
60,000 GBP2018-08-31
60,000 GBP2017-08-31
Fixed Assets
62,249 GBP2018-08-31
66,831 GBP2017-08-31
Total Inventories
180,407 GBP2018-08-31
195,343 GBP2017-08-31
Debtors
29,310 GBP2018-08-31
150,300 GBP2017-08-31
Cash at bank and in hand
720 GBP2018-08-31
1,674 GBP2017-08-31
Current Assets
210,437 GBP2018-08-31
347,317 GBP2017-08-31
Creditors
Current
249,419 GBP2018-08-31
380,250 GBP2017-08-31
Net Current Assets/Liabilities
-38,982 GBP2018-08-31
-32,933 GBP2017-08-31
Total Assets Less Current Liabilities
23,267 GBP2018-08-31
33,898 GBP2017-08-31
Creditors
Non-current
5,349 GBP2018-08-31
13,944 GBP2017-08-31
Net Assets/Liabilities
17,918 GBP2018-08-31
19,954 GBP2017-08-31
Equity
Called up share capital
70 GBP2018-08-31
70 GBP2017-08-31
Retained earnings (accumulated losses)
17,848 GBP2018-08-31
19,884 GBP2017-08-31
Equity
17,918 GBP2018-08-31
19,954 GBP2017-08-31
Average Number of Employees
102017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-08-31
27,000 GBP2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2017-09-01 ~ 2018-08-31
Intangible Assets
Net goodwill
3,000 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,616 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,367 GBP2018-08-31
28,785 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
2,249 GBP2018-08-31
3,831 GBP2017-08-31
Investment Property - Fair Value Model
60,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,478 GBP2018-08-31
150,222 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
832 GBP2018-08-31
78 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
29,310 GBP2018-08-31
150,300 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
87,072 GBP2018-08-31
96,959 GBP2017-08-31
Trade Creditors/Trade Payables
Current
48,949 GBP2018-08-31
189,073 GBP2017-08-31
Other Taxation & Social Security Payable
Current
93,175 GBP2018-08-31
76,466 GBP2017-08-31
Other Creditors
Current
20,223 GBP2018-08-31
17,752 GBP2017-08-31
Bank Borrowings/Overdrafts
Non-current
5,349 GBP2018-08-31
13,944 GBP2017-08-31