96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Intangible Assets
65 GBP2019-08-31
296 GBP2018-08-31
Property, Plant & Equipment
6,312 GBP2019-08-31
7,506 GBP2018-08-31
Fixed Assets
6,377 GBP2019-08-31
7,802 GBP2018-08-31
Total Inventories
39,552 GBP2019-08-31
39,847 GBP2018-08-31
Debtors
65,364 GBP2019-08-31
61,219 GBP2018-08-31
Cash at bank and in hand
11,711 GBP2019-08-31
34,950 GBP2018-08-31
Current Assets
116,627 GBP2019-08-31
136,016 GBP2018-08-31
Creditors
Current
78,675 GBP2019-08-31
91,507 GBP2018-08-31
Net Current Assets/Liabilities
37,952 GBP2019-08-31
44,509 GBP2018-08-31
Total Assets Less Current Liabilities
44,329 GBP2019-08-31
52,311 GBP2018-08-31
Net Assets/Liabilities
43,562 GBP2019-08-31
51,412 GBP2018-08-31
Equity
Called up share capital
52,000 GBP2019-08-31
52,000 GBP2018-08-31
Capital redemption reserve
48,000 GBP2019-08-31
48,000 GBP2018-08-31
Retained earnings (accumulated losses)
-56,438 GBP2019-08-31
-48,588 GBP2018-08-31
Equity
43,562 GBP2019-08-31
51,412 GBP2018-08-31
Average Number of Employees
52018-09-01 ~ 2019-08-31
52017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Net goodwill
24,596 GBP2018-08-31
Patents/Trademarks/Licences/Concessions
5,213 GBP2018-08-31
Intangible Assets - Gross Cost
29,809 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,531 GBP2019-08-31
24,300 GBP2018-08-31
Patents/Trademarks/Licences/Concessions
5,213 GBP2019-08-31
5,213 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
29,744 GBP2019-08-31
29,513 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
231 GBP2018-09-01 ~ 2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
231 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
65 GBP2019-08-31
296 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,295 GBP2019-08-31
157,295 GBP2018-08-31
Plant and equipment
34,030 GBP2019-08-31
32,878 GBP2018-08-31
Furniture and fittings
76,426 GBP2019-08-31
76,426 GBP2018-08-31
Computers
48,057 GBP2019-08-31
47,789 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
315,808 GBP2019-08-31
314,388 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,295 GBP2019-08-31
157,295 GBP2018-08-31
Plant and equipment
30,771 GBP2019-08-31
29,929 GBP2018-08-31
Furniture and fittings
73,974 GBP2019-08-31
72,452 GBP2018-08-31
Computers
47,456 GBP2019-08-31
47,206 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,496 GBP2019-08-31
306,882 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
1,522 GBP2018-09-01 ~ 2019-08-31
Computers
250 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
3,259 GBP2019-08-31
2,949 GBP2018-08-31
Furniture and fittings
2,452 GBP2019-08-31
3,974 GBP2018-08-31
Computers
601 GBP2019-08-31
583 GBP2018-08-31
Merchandise
39,552 GBP2019-08-31
39,847 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
5,783 GBP2019-08-31
2,460 GBP2018-08-31
Prepayments/Accrued Income
Current
3,100 GBP2019-08-31
3,100 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
65,364 GBP2019-08-31
61,219 GBP2018-08-31
Trade Creditors/Trade Payables
Current
11,303 GBP2019-08-31
5,483 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2019-08-31