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.
Dividends Paid on Shares
315 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
1,599 GBP2019-08-31
2,128 GBP2018-08-31
Fixed Assets
1,599 GBP2019-08-31
2,443 GBP2018-08-31
Debtors
3,674,898 GBP2019-08-31
3,848,069 GBP2018-08-31
Cash at bank and in hand
65,271 GBP2019-08-31
263,196 GBP2018-08-31
Current Assets
3,740,169 GBP2019-08-31
4,111,265 GBP2018-08-31
Net Current Assets/Liabilities
12,154 GBP2019-08-31
155,539 GBP2018-08-31
Total Assets Less Current Liabilities
13,753 GBP2019-08-31
157,982 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,185 GBP2018-08-31
Capital redemption reserve
185 GBP2019-08-31
Retained earnings (accumulated losses)
12,568 GBP2019-08-31
156,797 GBP2018-08-31
Equity
13,753 GBP2019-08-31
157,982 GBP2018-08-31
Average Number of Employees
92018-09-01 ~ 2019-08-31
92017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,572 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,572 GBP2019-08-31
1,257 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
315 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Other than goodwill
315 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,472 GBP2018-08-31
Computers
19,214 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
26,686 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,873 GBP2019-08-31
5,344 GBP2018-08-31
Computers
19,214 GBP2019-08-31
19,214 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,087 GBP2019-08-31
24,558 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
1,599 GBP2019-08-31
2,128 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
1,851,937 GBP2019-08-31
1,633,756 GBP2018-08-31
Amounts Owed By Related Parties
1,592,702 GBP2019-08-31
Current
2,094,160 GBP2018-08-31
Other Debtors
Amounts falling due within one year
230,259 GBP2019-08-31
120,153 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
3,674,898 GBP2019-08-31
3,848,069 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
3,307,602 GBP2019-08-31
3,652,500 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,149 GBP2019-08-31
Corporation Tax Payable
18,211 GBP2018-08-31
Other Taxation & Social Security Payable
3,816 GBP2019-08-31
6,531 GBP2018-08-31
Other Creditors
Current
415,448 GBP2019-08-31
278,484 GBP2018-08-31
Creditors
Current
3,728,015 GBP2019-08-31
3,955,726 GBP2018-08-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,185 GBP2018-08-31