82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,633 GBP2021-08-31
10,345 GBP2020-08-31
Fixed Assets
7,633 GBP2021-08-31
10,345 GBP2020-08-31
Total Inventories
145,525 GBP2021-08-31
152,645 GBP2020-08-31
Debtors
148,221 GBP2021-08-31
123,956 GBP2020-08-31
Cash at bank and in hand
419,860 GBP2021-08-31
253,072 GBP2020-08-31
Current Assets
713,606 GBP2021-08-31
529,673 GBP2020-08-31
Creditors
Current
428,917 GBP2021-08-31
331,085 GBP2020-08-31
Net Current Assets/Liabilities
284,689 GBP2021-08-31
198,588 GBP2020-08-31
Total Assets Less Current Liabilities
292,322 GBP2021-08-31
208,933 GBP2020-08-31
Creditors
Non-current
45,833 GBP2021-08-31
Net Assets/Liabilities
246,489 GBP2021-08-31
208,933 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
246,289 GBP2021-08-31
208,733 GBP2020-08-31
Equity
246,489 GBP2021-08-31
208,933 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
92019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2020-08-31
Intangible Assets - Gross Cost
33,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-08-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,386 GBP2020-08-31
Furniture and fittings
27,862 GBP2020-08-31
Motor vehicles
14,280 GBP2020-08-31
Computers
23,820 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
80,348 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,382 GBP2021-08-31
12,880 GBP2020-08-31
Furniture and fittings
25,791 GBP2021-08-31
25,101 GBP2020-08-31
Motor vehicles
13,447 GBP2021-08-31
13,169 GBP2020-08-31
Computers
20,095 GBP2021-08-31
18,853 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,715 GBP2021-08-31
70,003 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
690 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
278 GBP2020-09-01 ~ 2021-08-31
Computers
1,242 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,004 GBP2021-08-31
1,506 GBP2020-08-31
Furniture and fittings
2,071 GBP2021-08-31
2,761 GBP2020-08-31
Motor vehicles
833 GBP2021-08-31
1,111 GBP2020-08-31
Computers
3,725 GBP2021-08-31
4,967 GBP2020-08-31
Merchandise
145,525 GBP2021-08-31
152,645 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
124,968 GBP2021-08-31
111,254 GBP2020-08-31
Other Debtors
Current
11,750 GBP2021-08-31
4,500 GBP2020-08-31
Prepayments
Current
11,503 GBP2021-08-31
8,202 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
148,221 GBP2021-08-31
123,956 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-08-31
Trade Creditors/Trade Payables
Current
242,306 GBP2021-08-31
158,619 GBP2020-08-31
Corporation Tax Payable
Current
1,380 GBP2021-08-31
101 GBP2020-08-31
Other Taxation & Social Security Payable
Current
504 GBP2021-08-31
575 GBP2020-08-31
Other Creditors
Current
23,411 GBP2021-08-31
32,435 GBP2020-08-31
Accrued Liabilities
Current
2,292 GBP2021-08-31
2,138 GBP2020-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-08-31
Between two and five year, Non-current
35,833 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
41,556 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-09-01 ~ 2021-08-31