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.
Property, Plant & Equipment
608 GBP2020-08-31
11,415 GBP2019-08-31
Debtors
833 GBP2020-08-31
1,594 GBP2019-08-31
Cash at bank and in hand
11,045 GBP2020-08-31
270 GBP2019-08-31
Current Assets
11,878 GBP2020-08-31
1,864 GBP2019-08-31
Net Current Assets/Liabilities
-8,136 GBP2020-08-31
-8,987 GBP2019-08-31
Total Assets Less Current Liabilities
-7,528 GBP2020-08-31
2,428 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-3,939 GBP2019-08-31
Net Assets/Liabilities
-7,644 GBP2020-08-31
-3,680 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,120 GBP2020-08-31
5,120 GBP2019-08-31
Motor vehicles
17,650 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
5,120 GBP2020-08-31
22,770 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,650 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-17,650 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,512 GBP2020-08-31
3,706 GBP2019-08-31
Motor vehicles
7,648 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,512 GBP2020-08-31
11,354 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
806 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,522 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,170 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,170 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
608 GBP2020-08-31
1,413 GBP2019-08-31
Motor vehicles
10,002 GBP2019-08-31
Trade Debtors/Trade Receivables
833 GBP2020-08-31
1,594 GBP2019-08-31
Debtors
Current
833 GBP2020-08-31
1,594 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
10,500 GBP2020-08-31
4,367 GBP2019-08-31
Taxation/Social Security Payable
3,865 GBP2020-08-31
1,601 GBP2019-08-31
Other Creditors
4,525 GBP2020-08-31
3,342 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,939 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-08-31
1,000 shares2019-08-31
Bank Overdrafts
Current
69 GBP2019-08-31
Other Remaining Borrowings
Current
10,500 GBP2020-08-31
Total Borrowings
Current
10,500 GBP2020-08-31
4,367 GBP2019-08-31