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.
Intangible Assets
30,235 GBP2020-08-31
314 GBP2019-08-31
Property, Plant & Equipment
19,948 GBP2020-08-31
15,131 GBP2019-08-31
Fixed Assets
50,183 GBP2020-08-31
15,445 GBP2019-08-31
Total Inventories
635,108 GBP2020-08-31
278,524 GBP2019-08-31
Debtors
586,938 GBP2020-08-31
304,444 GBP2019-08-31
Cash at bank and in hand
10,561 GBP2020-08-31
100,106 GBP2019-08-31
Current Assets
1,232,607 GBP2020-08-31
683,074 GBP2019-08-31
Net Current Assets/Liabilities
208,301 GBP2020-08-31
206,755 GBP2019-08-31
Creditors
Amounts falling due after one year
-166,858 GBP2020-08-31
-132,054 GBP2019-08-31
Net Assets/Liabilities
90,353 GBP2020-08-31
89,778 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
90,352 GBP2020-08-31
89,777 GBP2019-08-31
Equity
90,353 GBP2020-08-31
89,778 GBP2019-08-31
Average Number of Employees
142019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
3,533 GBP2020-08-31
3,533 GBP2019-09-01
Other than goodwill
32,250 GBP2020-08-31
2,250 GBP2019-09-01
Intangible Assets - Gross Cost
35,783 GBP2020-08-31
5,783 GBP2019-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,389 GBP2020-08-31
3,341 GBP2019-09-01
Other than goodwill
2,159 GBP2020-08-31
2,128 GBP2019-09-01
Intangible Assets - Accumulated Amortisation & Impairment
5,548 GBP2020-08-31
5,469 GBP2019-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48 GBP2019-09-01 ~ 2020-08-31
Other than goodwill
31 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
79 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
144 GBP2020-08-31
192 GBP2019-08-31
Other than goodwill
30,091 GBP2020-08-31
122 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,907 GBP2020-08-31
53,307 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,959 GBP2020-08-31
38,176 GBP2019-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,783 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
19,948 GBP2020-08-31
15,131 GBP2019-08-31
Trade Debtors/Trade Receivables
276,492 GBP2020-08-31
173,756 GBP2019-08-31
Other Debtors
310,446 GBP2020-08-31
130,688 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
307,023 GBP2020-08-31
221,804 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
604,348 GBP2020-08-31
314,273 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,155 GBP2020-08-31
-99,497 GBP2019-08-31
Other Creditors
Amounts falling due within one year
32,780 GBP2020-08-31
39,739 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,858 GBP2020-08-31
132,054 GBP2019-08-31