96090 - Other Service Activities N.e.c.
Intangible Assets
134,080 GBP2020-08-31
187,281 GBP2019-08-31
Dividends Paid on Shares
187,281 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
51,575 GBP2020-08-31
66,977 GBP2019-08-31
Fixed Assets
185,655 GBP2020-08-31
254,258 GBP2019-08-31
Total Inventories
586,932 GBP2020-08-31
595,730 GBP2019-08-31
Debtors
1,991,600 GBP2020-08-31
2,356,358 GBP2019-08-31
Cash at bank and in hand
48,233 GBP2020-08-31
25,590 GBP2019-08-31
Current Assets
2,626,765 GBP2020-08-31
2,977,678 GBP2019-08-31
Net Current Assets/Liabilities
52,875 GBP2020-08-31
496,833 GBP2019-08-31
Total Assets Less Current Liabilities
238,530 GBP2020-08-31
751,091 GBP2019-08-31
Net Assets/Liabilities
7,743 GBP2020-08-31
488,347 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
7,643 GBP2020-08-31
488,247 GBP2019-08-31
Equity
7,743 GBP2020-08-31
488,347 GBP2019-08-31
Average Number of Employees
332019-09-01 ~ 2020-08-31
342018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
136,505 GBP2020-08-31
136,505 GBP2019-08-31
Computer software
173,514 GBP2020-08-31
169,764 GBP2019-08-31
Intangible Assets - Gross Cost
310,019 GBP2020-08-31
306,269 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,206 GBP2020-08-31
95,555 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
175,939 GBP2020-08-31
118,988 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,651 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
56,951 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
27,299 GBP2020-08-31
40,950 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,653 GBP2020-08-31
78,653 GBP2019-08-31
Other
65,700 GBP2020-08-31
76,255 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
144,353 GBP2020-08-31
154,908 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Other
-13,222 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-13,222 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,698 GBP2020-08-31
34,833 GBP2019-08-31
Other
50,080 GBP2020-08-31
53,098 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,778 GBP2020-08-31
87,931 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,865 GBP2019-09-01 ~ 2020-08-31
Other
9,707 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,572 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Other
-12,725 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,725 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
35,955 GBP2020-08-31
43,820 GBP2019-08-31
Other
15,620 GBP2020-08-31
23,157 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
858,803 GBP2020-08-31
1,664,685 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
13,205 GBP2020-08-31
13,205 GBP2019-08-31
Amounts Owed By Related Parties
15,022 GBP2020-08-31
Current
0 GBP2019-08-31
Other Debtors
Amounts falling due within one year
1,028,308 GBP2020-08-31
678,468 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
1,915,338 GBP2020-08-31
2,356,358 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2020-08-31
35,000 GBP2019-08-31
Trade Creditors/Trade Payables
Current
775,820 GBP2020-08-31
599,848 GBP2019-08-31
Corporation Tax Payable
Current
188,405 GBP2020-08-31
187,905 GBP2019-08-31
Other Taxation & Social Security Payable
Current
659,902 GBP2020-08-31
178,079 GBP2019-08-31
Other Creditors
Current
912,263 GBP2020-08-31
1,480,013 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
75,744 GBP2020-08-31
63,244 GBP2019-08-31
Other Creditors
Non-current
155,043 GBP2020-08-31
196,420 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,615 GBP2020-08-31
98,243 GBP2019-08-31
Between two and five year
89,791 GBP2020-08-31
128,864 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,406 GBP2020-08-31
227,107 GBP2019-08-31