82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
39,691 GBP2021-08-31
49,691 GBP2020-08-31
Property, Plant & Equipment
41,265 GBP2021-08-31
52,099 GBP2020-08-31
Fixed Assets
80,956 GBP2021-08-31
101,790 GBP2020-08-31
Total Inventories
344,238 GBP2021-08-31
355,101 GBP2020-08-31
Debtors
50,819 GBP2021-08-31
82,297 GBP2020-08-31
Cash at bank and in hand
26,618 GBP2021-08-31
66,651 GBP2020-08-31
Current Assets
421,675 GBP2021-08-31
504,049 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-294,648 GBP2021-08-31
-359,760 GBP2020-08-31
Net Current Assets/Liabilities
127,027 GBP2021-08-31
144,289 GBP2020-08-31
Total Assets Less Current Liabilities
207,983 GBP2021-08-31
246,079 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-125,548 GBP2021-08-31
-178,708 GBP2020-08-31
Net Assets/Liabilities
72,184 GBP2021-08-31
59,531 GBP2020-08-31
Equity
Called up share capital
131 GBP2021-08-31
131 GBP2020-08-31
Share premium
24,989 GBP2021-08-31
24,989 GBP2020-08-31
Retained earnings (accumulated losses)
47,064 GBP2021-08-31
34,411 GBP2020-08-31
Equity
72,184 GBP2021-08-31
59,531 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
112019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,434 GBP2021-08-31
7,434 GBP2020-08-31
Other
166,087 GBP2021-08-31
169,187 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
173,521 GBP2021-08-31
176,621 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-4,555 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-4,555 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,434 GBP2021-08-31
7,434 GBP2020-08-31
Other
124,822 GBP2021-08-31
117,088 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,256 GBP2021-08-31
124,522 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
9,255 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,255 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-1,521 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,521 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Other
41,265 GBP2021-08-31
52,099 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
49,109 GBP2021-08-31
69,449 GBP2020-08-31
Other Debtors
Current
1,250 GBP2021-08-31
11,250 GBP2020-08-31
Prepayments/Accrued Income
Current
460 GBP2021-08-31
1,598 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
50,819 GBP2021-08-31
82,297 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,547 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Current
232,002 GBP2021-08-31
306,497 GBP2020-08-31
Other Taxation & Social Security Payable
Current
21,826 GBP2021-08-31
36,449 GBP2020-08-31
Other Creditors
Current
31,273 GBP2021-08-31
16,814 GBP2020-08-31
Creditors
Current
294,648 GBP2021-08-31
359,760 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,885 GBP2021-08-31
50,000 GBP2020-08-31
Amounts owed to group undertakings
Non-current
86,663 GBP2021-08-31
128,708 GBP2020-08-31
Creditors
Non-current
125,548 GBP2021-08-31
178,708 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,110 GBP2021-08-31
5,110 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,110 GBP2021-08-31
5,110 GBP2020-08-31