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.
Turnover/Revenue
1,411,369 GBP2019-09-01 ~ 2020-08-31
1,612,019 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-1,344,271 GBP2019-09-01 ~ 2020-08-31
-1,535,256 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
67,098 GBP2019-09-01 ~ 2020-08-31
76,763 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Other operating income
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
67,098 GBP2019-09-01 ~ 2020-08-31
76,763 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
67,098 GBP2019-09-01 ~ 2020-08-31
76,763 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,352 GBP2019-09-01 ~ 2020-08-31
-15,049 GBP2018-09-01 ~ 2019-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
3,090 GBP2020-08-31
10,510 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
3,090 GBP2020-08-31
10,510 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
0 GBP2019-08-31
Debtors
422,463 GBP2020-08-31
688,728 GBP2019-08-31
Cash at bank and in hand
345,374 GBP2020-08-31
319,883 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
767,837 GBP2020-08-31
1,008,611 GBP2019-08-31
Net Current Assets/Liabilities
288,486 GBP2020-08-31
291,114 GBP2019-08-31
Total Assets Less Current Liabilities
291,576 GBP2020-08-31
301,624 GBP2019-08-31
Creditors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
291,576 GBP2020-08-31
301,624 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Share premium
0 GBP2020-08-31
0 GBP2019-08-31
Retained earnings (accumulated losses)
291,574 GBP2020-08-31
301,622 GBP2019-08-31
Equity
291,576 GBP2020-08-31
301,624 GBP2019-08-31
Average Number of Employees
92019-09-01 ~ 2020-08-31
112018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,932 GBP2020-08-31
134,932 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
134,932 GBP2020-08-31
134,932 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,842 GBP2020-08-31
124,422 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,842 GBP2020-08-31
124,422 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,420 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,090 GBP2020-08-31
10,510 GBP2019-08-31
Trade Debtors/Trade Receivables
10,710 GBP2020-08-31
0 GBP2019-08-31
Prepayments/Accrued Income
64,848 GBP2020-08-31
132,517 GBP2019-08-31
Other Debtors
346,905 GBP2020-08-31
556,211 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,357 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
51,808 GBP2020-08-31
34,962 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
134,650 GBP2020-08-31
128,360 GBP2019-08-31
Other Creditors
Amounts falling due within one year
292,893 GBP2020-08-31
543,818 GBP2019-08-31