96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,963 GBP2020-12-31
28,253 GBP2019-08-31
Fixed Assets
17,963 GBP2020-12-31
28,253 GBP2019-08-31
Total Inventories
46,682 GBP2020-12-31
41,425 GBP2019-08-31
Debtors
272,236 GBP2020-12-31
348,217 GBP2019-08-31
Cash at bank and in hand
69,737 GBP2020-12-31
10,719 GBP2019-08-31
Current Assets
388,655 GBP2020-12-31
400,361 GBP2019-08-31
Creditors
-242,110 GBP2020-12-31
-215,301 GBP2019-08-31
Net Current Assets/Liabilities
146,545 GBP2020-12-31
185,060 GBP2019-08-31
Total Assets Less Current Liabilities
164,508 GBP2020-12-31
213,313 GBP2019-08-31
Net Assets/Liabilities
159,484 GBP2020-12-31
208,289 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
159,384 GBP2020-12-31
208,189 GBP2019-08-31
Average Number of Employees
62019-09-01 ~ 2020-12-31
122018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,675 GBP2020-12-31
18,825 GBP2019-08-31
Furniture and fittings
28,360 GBP2020-12-31
27,740 GBP2019-08-31
Computers
30,030 GBP2020-12-31
30,030 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
78,065 GBP2020-12-31
76,595 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,946 GBP2020-12-31
15,954 GBP2019-08-31
Furniture and fittings
15,367 GBP2020-12-31
10,642 GBP2019-08-31
Computers
27,789 GBP2020-12-31
21,746 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,102 GBP2020-12-31
48,342 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2019-09-01 ~ 2020-12-31
Furniture and fittings
4,725 GBP2019-09-01 ~ 2020-12-31
Computers
6,043 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,760 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,729 GBP2020-12-31
2,871 GBP2019-08-31
Furniture and fittings
12,993 GBP2020-12-31
17,098 GBP2019-08-31
Computers
2,241 GBP2020-12-31
8,284 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
159,445 GBP2020-12-31
267,508 GBP2019-08-31
Amounts owed by directors
Current
113,812 GBP2020-12-31
80,256 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
2,450 GBP2019-08-31
Trade Creditors/Trade Payables
Current
47,571 GBP2020-12-31
113,246 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
54,248 GBP2020-12-31
109 GBP2019-08-31
Corporation Tax Payable
Current
83,319 GBP2020-12-31
72,126 GBP2019-08-31
Other Taxation & Social Security Payable
Current
14,046 GBP2020-12-31
2,578 GBP2019-08-31
Amount of value-added tax that is payable
Current
39,213 GBP2020-12-31
22,992 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
2,676 GBP2020-12-31
1,800 GBP2019-08-31
Creditors
Current
242,110 GBP2020-12-31
215,301 GBP2019-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,450 GBP2019-08-31
Minimum gross finance lease payments owing
2,450 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
2,450 GBP2019-08-31