82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,234 GBP2021-08-31
2,233 GBP2020-08-31
Debtors
5,000 GBP2021-08-31
6,800 GBP2020-08-31
Cash at bank and in hand
26,020 GBP2021-08-31
15,312 GBP2020-08-31
Current Assets
31,020 GBP2021-08-31
22,112 GBP2020-08-31
Creditors
Current
17,547 GBP2021-08-31
13,376 GBP2020-08-31
Net Current Assets/Liabilities
13,473 GBP2021-08-31
8,736 GBP2020-08-31
Total Assets Less Current Liabilities
15,707 GBP2021-08-31
10,969 GBP2020-08-31
Net Assets/Liabilities
9,610 GBP2021-08-31
3,594 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
9,510 GBP2021-08-31
3,494 GBP2020-08-31
Equity
9,610 GBP2021-08-31
3,594 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,337 GBP2021-08-31
6,375 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,144 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,103 GBP2021-08-31
4,142 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,476 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
2,234 GBP2021-08-31
2,233 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2020-08-31
Prepayments/Accrued Income
Current
5,000 GBP2021-08-31
5,300 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2021-08-31
Amounts falling due within one year, Current
6,800 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
1,474 GBP2021-08-31
500 GBP2020-08-31
Corporation Tax Payable
Current
6,102 GBP2021-08-31
2,746 GBP2020-08-31
Amount of value-added tax that is payable
6,429 GBP2021-08-31
Other Creditors
Current
484 GBP2021-08-31
484 GBP2020-08-31
Amounts owed to directors
808 GBP2021-08-31
431 GBP2020-08-31
Accrued Liabilities
Current
2,250 GBP2021-08-31
2,250 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,471 GBP2021-08-31
1,500 GBP2020-08-31
Between two and five year, Non-current
4,242 GBP2021-08-31
4,500 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31