82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,600 GBP2021-08-31
25,200 GBP2020-08-31
Property, Plant & Equipment
13,291 GBP2021-08-31
18,397 GBP2020-08-31
Fixed Assets
34,891 GBP2021-08-31
43,597 GBP2020-08-31
Total Inventories
17,562 GBP2021-08-31
82,000 GBP2020-08-31
Debtors
43,320 GBP2021-08-31
141,993 GBP2020-08-31
Cash at bank and in hand
70,167 GBP2021-08-31
6,312 GBP2020-08-31
Current Assets
131,049 GBP2021-08-31
230,305 GBP2020-08-31
Net Current Assets/Liabilities
-31,461 GBP2021-08-31
12,142 GBP2020-08-31
Total Assets Less Current Liabilities
3,430 GBP2021-08-31
55,739 GBP2020-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
230 GBP2021-08-31
2,539 GBP2020-08-31
Equity
Called up share capital
5 GBP2021-08-31
5 GBP2020-08-31
Retained earnings (accumulated losses)
225 GBP2021-08-31
2,534 GBP2020-08-31
Equity
230 GBP2021-08-31
2,539 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2021-08-31
72,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,400 GBP2021-08-31
46,800 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
21,600 GBP2021-08-31
25,200 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2021-08-31
35,000 GBP2020-08-31
Motor vehicles
44,490 GBP2021-08-31
61,030 GBP2020-08-31
Furniture and fittings
10,180 GBP2021-08-31
9,913 GBP2020-08-31
Computers
10,042 GBP2021-08-31
38,062 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
99,712 GBP2021-08-31
144,005 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,540 GBP2020-09-01 ~ 2021-08-31
Computers
-29,672 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-46,212 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2021-08-31
35,000 GBP2020-08-31
Motor vehicles
34,629 GBP2021-08-31
47,489 GBP2020-08-31
Furniture and fittings
9,767 GBP2021-08-31
9,629 GBP2020-08-31
Computers
7,025 GBP2021-08-31
33,490 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,421 GBP2021-08-31
125,608 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,287 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
138 GBP2020-09-01 ~ 2021-08-31
Computers
1,006 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,431 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,147 GBP2020-09-01 ~ 2021-08-31
Computers
-27,471 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,618 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
9,861 GBP2021-08-31
13,541 GBP2020-08-31
Furniture and fittings
413 GBP2021-08-31
284 GBP2020-08-31
Computers
3,017 GBP2021-08-31
4,572 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,820 GBP2021-08-31
116,154 GBP2020-08-31
Other Debtors
Amounts falling due within one year
500 GBP2021-08-31
25,839 GBP2020-08-31
Debtors
Amounts falling due within one year
43,320 GBP2021-08-31
141,993 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,909 GBP2021-08-31
18,643 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,308 GBP2021-08-31
34,989 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,004 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,028 GBP2021-08-31
14,847 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
125,673 GBP2021-08-31
111,118 GBP2020-08-31
Other Creditors
Amounts falling due within one year
602 GBP2021-08-31
24,512 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
-72,010 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2021-08-31
9,050 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Average Number of Employees
102020-09-01 ~ 2021-08-31
122019-09-01 ~ 2020-08-31