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
3,456 GBP2018-08-31
4,925 GBP2017-08-31
Total Inventories
1,246 GBP2018-08-31
598 GBP2017-08-31
Debtors
28,073 GBP2018-08-31
31,288 GBP2017-08-31
Cash at bank and in hand
11 GBP2018-08-31
146 GBP2017-08-31
Current Assets
29,330 GBP2018-08-31
32,032 GBP2017-08-31
Creditors
Current
58,313 GBP2018-08-31
57,134 GBP2017-08-31
Net Current Assets/Liabilities
-28,983 GBP2018-08-31
-25,102 GBP2017-08-31
Total Assets Less Current Liabilities
-25,527 GBP2018-08-31
-20,177 GBP2017-08-31
Net Assets/Liabilities
-25,527 GBP2018-08-31
-20,806 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
-25,528 GBP2018-08-31
-20,807 GBP2017-08-31
Equity
-25,527 GBP2018-08-31
-20,806 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2018-08-31
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
890 GBP2017-08-31
Plant and equipment
15,208 GBP2017-08-31
Motor vehicles
6,952 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
23,050 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
889 GBP2018-08-31
889 GBP2017-08-31
Plant and equipment
13,596 GBP2018-08-31
12,978 GBP2017-08-31
Motor vehicles
5,109 GBP2018-08-31
4,258 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,594 GBP2018-08-31
18,125 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
851 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2018-08-31
1 GBP2017-08-31
Plant and equipment
1,612 GBP2018-08-31
2,230 GBP2017-08-31
Motor vehicles
1,843 GBP2018-08-31
2,694 GBP2017-08-31
Merchandise
1,246 GBP2018-08-31
598 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
21,354 GBP2018-08-31
22,796 GBP2017-08-31
Prepayments
Current
535 GBP2018-08-31
671 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
28,073 GBP2018-08-31
31,288 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
16,683 GBP2018-08-31
18,899 GBP2017-08-31
Trade Creditors/Trade Payables
Current
9,794 GBP2018-08-31
12,502 GBP2017-08-31
Corporation Tax Payable
Current
6,712 GBP2018-08-31
6,563 GBP2017-08-31
Other Taxation & Social Security Payable
Current
6,568 GBP2018-08-31
3,551 GBP2017-08-31
Accrued Liabilities
Current
5,234 GBP2018-08-31
4,287 GBP2017-08-31