82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment
601,143 GBP2022-08-31
601,524 GBP2021-08-31
Total Inventories
36,175 GBP2021-08-31
Debtors
Current
71,538 GBP2022-08-31
37,056 GBP2021-08-31
Cash at bank and in hand
9,827 GBP2022-08-31
24,403 GBP2021-08-31
Current Assets
81,365 GBP2022-08-31
97,634 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-720,585 GBP2021-08-31
Net Current Assets/Liabilities
-691,058 GBP2022-08-31
-622,951 GBP2021-08-31
Total Assets Less Current Liabilities
-89,915 GBP2022-08-31
-21,427 GBP2021-08-31
Net Assets/Liabilities
-148,866 GBP2022-08-31
-77,934 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Revaluation reserve
253,060 GBP2022-08-31
253,060 GBP2021-08-31
Retained earnings (accumulated losses)
-401,928 GBP2022-08-31
-330,996 GBP2021-08-31
Equity
-148,866 GBP2022-08-31
-77,934 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,787 GBP2022-08-31
20,787 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
620,787 GBP2022-08-31
620,787 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,263 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,263 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
381 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,644 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,644 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,143 GBP2022-08-31
1,524 GBP2021-08-31
Finished Goods/Goods for Resale
36,175 GBP2021-08-31
Other Debtors
Current
71,538 GBP2022-08-31
1,608 GBP2021-08-31
Prepayments/Accrued Income
Current
35,448 GBP2021-08-31
Cash and Cash Equivalents
9,827 GBP2022-08-31
24,403 GBP2021-08-31
Bank Borrowings
Current
2,500 GBP2021-08-31
Trade Creditors/Trade Payables
Current
497,756 GBP2022-08-31
498,444 GBP2021-08-31
Corporation Tax Payable
Current
18,846 GBP2022-08-31
100 GBP2021-08-31
Taxation/Social Security Payable
Current
59,880 GBP2022-08-31
56,098 GBP2021-08-31
Other Creditors
Current
190,941 GBP2022-08-31
158,443 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Creditors
Current
772,423 GBP2022-08-31
720,585 GBP2021-08-31
Bank Borrowings
Non-current
50,180 GBP2022-08-31
47,680 GBP2021-08-31
Creditors
Non-current
50,180 GBP2022-08-31
47,680 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2021-08-31
Non-current, Between one and two years
10,000 GBP2021-08-31
Non-current, Between two and five year
30,000 GBP2022-08-31
30,000 GBP2021-08-31
Total Borrowings
50,180 GBP2022-08-31
50,180 GBP2021-08-31
Net Deferred Tax Liability/Asset
8,771 GBP2022-08-31
8,827 GBP2021-08-31
8,903 GBP2020-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56 GBP2021-09-01 ~ 2022-08-31
-76 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
107 GBP2022-08-31
163 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31