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.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-08-30
0 GBP2020-08-30
Intangible Assets
46,872 GBP2021-08-30
6,500 GBP2020-08-30
Property, Plant & Equipment
127,465 GBP2021-08-30
84,631 GBP2020-08-30
Fixed Assets
174,337 GBP2021-08-30
91,131 GBP2020-08-30
Total Inventories
1,353,481 GBP2021-08-30
1,131,698 GBP2020-08-30
Debtors
806,975 GBP2021-08-30
355,493 GBP2020-08-30
Cash at bank and in hand
49,424 GBP2021-08-30
41,711 GBP2020-08-30
Current Assets
2,209,880 GBP2021-08-30
1,528,902 GBP2020-08-30
Net Current Assets/Liabilities
272,563 GBP2021-08-30
229,462 GBP2020-08-30
Total Assets Less Current Liabilities
446,900 GBP2021-08-30
320,593 GBP2020-08-30
Net Assets/Liabilities
307,556 GBP2021-08-30
107,751 GBP2020-08-30
Equity
Called up share capital
1,000 GBP2021-08-30
1,000 GBP2020-08-30
Retained earnings (accumulated losses)
306,556 GBP2021-08-30
106,751 GBP2020-08-30
Equity
307,556 GBP2021-08-30
107,751 GBP2020-08-30
Average Number of Employees
152020-08-31 ~ 2021-08-30
102019-08-31 ~ 2020-08-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-08-30
60,000 GBP2020-08-30
Other than goodwill
58,867 GBP2021-08-30
16,245 GBP2020-08-30
Intangible Assets - Gross Cost
118,867 GBP2021-08-30
76,245 GBP2020-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,750 GBP2021-08-30
53,500 GBP2020-08-30
Other than goodwill
16,245 GBP2021-08-30
16,245 GBP2020-08-30
Intangible Assets - Accumulated Amortisation & Impairment
71,995 GBP2021-08-30
69,745 GBP2020-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2020-08-31 ~ 2021-08-30
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2020-08-31 ~ 2021-08-30
Intangible Assets
Net goodwill
4,250 GBP2021-08-30
6,500 GBP2020-08-30
Other than goodwill
42,622 GBP2021-08-30
0 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,867 GBP2021-08-30
82,200 GBP2020-08-30
Plant and equipment
143,387 GBP2021-08-30
122,386 GBP2020-08-30
Property, Plant & Equipment - Gross Cost
259,254 GBP2021-08-30
204,586 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,966 GBP2021-08-30
16,515 GBP2020-08-30
Plant and equipment
110,823 GBP2021-08-30
103,440 GBP2020-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,789 GBP2021-08-30
119,955 GBP2020-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,451 GBP2020-08-31 ~ 2021-08-30
Plant and equipment
7,383 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,834 GBP2020-08-31 ~ 2021-08-30
Property, Plant & Equipment
Land and buildings
94,901 GBP2021-08-30
65,685 GBP2020-08-30
Plant and equipment
32,564 GBP2021-08-30
18,946 GBP2020-08-30
Other types of inventories not specified separately
1,353,481 GBP2021-08-30
1,131,698 GBP2020-08-30
Trade Debtors/Trade Receivables
659,571 GBP2021-08-30
220,321 GBP2020-08-30
Other Debtors
147,404 GBP2021-08-30
135,172 GBP2020-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,626 GBP2021-08-30
192,642 GBP2020-08-30
Taxation/Social Security Payable
Amounts falling due within one year
135,827 GBP2021-08-30
60,828 GBP2020-08-30
Other Creditors
Amounts falling due within one year
1,573,864 GBP2021-08-30
1,045,970 GBP2020-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,344 GBP2021-08-30
212,842 GBP2020-08-30