82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,611 GBP2021-08-31
5,564 GBP2020-08-31
Debtors
29,462 GBP2021-08-31
7,959 GBP2020-08-31
Cash at bank and in hand
1,887 GBP2021-08-31
36,782 GBP2020-08-31
Current Assets
31,349 GBP2021-08-31
44,741 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-3,610 GBP2021-08-31
7,399 GBP2020-08-31
Net Current Assets/Liabilities
27,739 GBP2021-08-31
52,140 GBP2020-08-31
Total Assets Less Current Liabilities
30,350 GBP2021-08-31
57,704 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-08-31
Net Assets/Liabilities
-9,650 GBP2021-08-31
18,371 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-9,651 GBP2021-08-31
18,370 GBP2020-08-31
Equity
-9,650 GBP2021-08-31
18,371 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,049 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
27,034 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,834 GBP2021-08-31
20,080 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,423 GBP2021-08-31
21,470 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
199 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
2,754 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
2,215 GBP2021-08-31
4,969 GBP2020-08-31
Land and buildings, Under hire purchased contracts or finance leases
595 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,861 GBP2021-08-31
2,593 GBP2020-08-31
Other Debtors
Amounts falling due within one year
27,601 GBP2021-08-31
5,366 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
29,462 GBP2021-08-31
7,959 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-08-31
667 GBP2020-08-31
Trade Creditors/Trade Payables
Current
2,448 GBP2021-08-31
5,324 GBP2020-08-31
Corporation Tax Payable
Current
-1,746 GBP2021-08-31
0 GBP2020-08-31
Other Taxation & Social Security Payable
Current
1,658 GBP2021-08-31
663 GBP2020-08-31
Other Creditors
Current
0 GBP2021-08-31
-15,303 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2021-08-31
1,250 GBP2020-08-31
Creditors
Current
3,610 GBP2021-08-31
-7,399 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-08-31
39,333 GBP2020-08-31