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.
Average Number of Employees
1202019-09-01 ~ 2020-08-31
2682019-01-01 ~ 2019-08-31
Property, Plant & Equipment
74,449 GBP2020-08-31
99,826 GBP2019-08-31
Debtors
2,189,734 GBP2020-08-31
1,879,466 GBP2019-08-31
Cash at bank and in hand
594,796 GBP2020-08-31
326,950 GBP2019-08-31
Current Assets
2,784,530 GBP2020-08-31
2,206,416 GBP2019-08-31
Creditors
Amounts falling due within one year
1,064,116 GBP2020-08-31
656,370 GBP2019-08-31
Net Current Assets/Liabilities
1,720,414 GBP2020-08-31
1,550,046 GBP2019-08-31
Total Assets Less Current Liabilities
1,794,863 GBP2020-08-31
1,649,872 GBP2019-08-31
Creditors
Amounts falling due after one year
234 GBP2020-08-31
19,541 GBP2019-08-31
Net Assets/Liabilities
1,783,334 GBP2020-08-31
1,618,756 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
1,783,332 GBP2020-08-31
1,618,754 GBP2019-08-31
Equity
1,783,334 GBP2020-08-31
1,618,756 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-09-01 ~ 2020-08-31
Furniture and fittings
25.002019-09-01 ~ 2020-08-31
Motor vehicles
25.002019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,131 GBP2020-08-31
66,215 GBP2019-08-31
Furniture and fittings
56,868 GBP2020-08-31
43,110 GBP2019-08-31
Motor vehicles
44,897 GBP2020-08-31
91,047 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
180,896 GBP2020-08-31
200,372 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,150 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-46,150 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,232 GBP2020-08-31
37,417 GBP2019-08-31
Furniture and fittings
35,666 GBP2020-08-31
31,866 GBP2019-08-31
Motor vehicles
26,549 GBP2020-08-31
31,263 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,447 GBP2020-08-31
100,546 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,815 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
3,800 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
9,368 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,983 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,082 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,082 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
34,899 GBP2020-08-31
28,798 GBP2019-08-31
Furniture and fittings
21,202 GBP2020-08-31
11,244 GBP2019-08-31
Motor vehicles
18,348 GBP2020-08-31
59,784 GBP2019-08-31
Trade Debtors/Trade Receivables
25,488 GBP2020-08-31
531,533 GBP2019-08-31
Prepayments/Accrued Income
15,094 GBP2020-08-31
12,468 GBP2019-08-31
Other Debtors
125,144 GBP2020-08-31
595 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
685 GBP2020-08-31
10,858 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,962 GBP2020-08-31
21,145 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,495 GBP2020-08-31
214,691 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
57,427 GBP2020-08-31
177,422 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
468,335 GBP2020-08-31
80,078 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,224 GBP2020-08-31
4,485 GBP2019-08-31
Amounts falling due after one year
234 GBP2020-08-31
19,541 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2020-08-31
20,000 GBP2019-08-31
Between one and five year
49,918 GBP2020-08-31
69,973 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,918 GBP2020-08-31
89,973 GBP2019-08-31