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.
Property, Plant & Equipment
8,162 GBP2021-08-31
13,018 GBP2020-08-31
Fixed Assets
8,162 GBP2021-08-31
13,018 GBP2020-08-31
Total Inventories
97,266 GBP2021-08-31
139,896 GBP2020-08-31
Debtors
39,098 GBP2021-08-31
55,748 GBP2020-08-31
Cash at bank and in hand
37 GBP2021-08-31
78 GBP2020-08-31
Current Assets
136,401 GBP2021-08-31
195,722 GBP2020-08-31
Net Current Assets/Liabilities
-85,669 GBP2021-08-31
-92,711 GBP2020-08-31
Total Assets Less Current Liabilities
-77,507 GBP2021-08-31
-79,693 GBP2020-08-31
Net Assets/Liabilities
-247,515 GBP2021-08-31
-278,933 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-247,615 GBP2021-08-31
-279,033 GBP2020-08-31
Equity
-247,515 GBP2021-08-31
-278,933 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
92019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
29,150 GBP2021-08-31
29,150 GBP2020-09-01
Intangible Assets - Gross Cost
29,150 GBP2021-08-31
29,150 GBP2020-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,150 GBP2021-08-31
29,150 GBP2020-09-01
Intangible Assets - Accumulated Amortisation & Impairment
29,150 GBP2021-08-31
29,150 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,342 GBP2021-08-31
58,142 GBP2020-09-01
Motor vehicles
17,573 GBP2021-08-31
17,573 GBP2020-09-01
Tools/Equipment for furniture and fittings
22,517 GBP2021-08-31
22,517 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
98,432 GBP2021-08-31
98,232 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,653 GBP2021-08-31
47,691 GBP2020-09-01
Motor vehicles
17,486 GBP2021-08-31
16,432 GBP2020-09-01
Tools/Equipment for furniture and fittings
22,131 GBP2021-08-31
21,091 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,270 GBP2021-08-31
85,214 GBP2020-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,962 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
1,040 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,689 GBP2021-08-31
10,451 GBP2020-08-31
Motor vehicles
87 GBP2021-08-31
1,141 GBP2020-08-31
Tools/Equipment for furniture and fittings
386 GBP2021-08-31
1,426 GBP2020-08-31
Value of work in progress
90,026 GBP2021-08-31
117,236 GBP2020-08-31
Finished Goods/Goods for Resale
7,240 GBP2021-08-31
22,660 GBP2020-08-31
Trade Debtors/Trade Receivables
23,147 GBP2021-08-31
50,716 GBP2020-08-31
Other Debtors
14,824 GBP2021-08-31
2,951 GBP2020-08-31
Prepayments/Accrued Income
1,127 GBP2021-08-31
2,081 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,831 GBP2021-08-31
37,444 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,389 GBP2021-08-31
7,973 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,741 GBP2021-08-31
127,903 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
11,483 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,971 GBP2021-08-31
59,949 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
10,204 GBP2021-08-31
22,772 GBP2020-08-31
Other Creditors
Amounts falling due within one year
497 GBP2021-08-31
4,406 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,050 GBP2021-08-31
144,167 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
678 GBP2020-08-31
Dividends Paid on Shares
20,779 GBP2019-09-01 ~ 2020-08-31