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
153,637 GBP2020-08-31
148,729 GBP2019-08-31
Fixed Assets - Investments
3 GBP2020-08-31
5 GBP2019-08-31
Fixed Assets
153,640 GBP2020-08-31
148,734 GBP2019-08-31
Total Inventories
23,000 GBP2020-08-31
25,000 GBP2019-08-31
Debtors
230,250 GBP2020-08-31
640,765 GBP2019-08-31
Cash at bank and in hand
26,482 GBP2020-08-31
13,133 GBP2019-08-31
Current Assets
279,732 GBP2020-08-31
678,898 GBP2019-08-31
Creditors
Current
404,233 GBP2020-08-31
468,239 GBP2019-08-31
Net Current Assets/Liabilities
-124,501 GBP2020-08-31
210,659 GBP2019-08-31
Total Assets Less Current Liabilities
29,139 GBP2020-08-31
359,393 GBP2019-08-31
Creditors
Non-current
-28,341 GBP2020-08-31
-4,935 GBP2019-08-31
Net Assets/Liabilities
798 GBP2020-08-31
329,403 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
598 GBP2020-08-31
329,203 GBP2019-08-31
Equity
798 GBP2020-08-31
329,403 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,605 GBP2020-08-31
326,105 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,990 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,968 GBP2020-08-31
177,376 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,371 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,779 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
153,637 GBP2020-08-31
148,729 GBP2019-08-31
Investments in Group Undertakings
Cost valuation
3 GBP2020-08-31
5 GBP2019-08-31
Investments in Group Undertakings
3 GBP2020-08-31
5 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,052 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
165,750 GBP2020-08-31
640,265 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
62,448 GBP2020-08-31
500 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
230,250 GBP2020-08-31
640,765 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
43,397 GBP2020-08-31
29,997 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
19,721 GBP2020-08-31
20,236 GBP2019-08-31
Trade Creditors/Trade Payables
Current
46,321 GBP2020-08-31
62,515 GBP2019-08-31
Other Taxation & Social Security Payable
Current
32,724 GBP2020-08-31
21,807 GBP2019-08-31
Other Creditors
Current
262,070 GBP2020-08-31
333,684 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,341 GBP2020-08-31
4,935 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,055 GBP2019-08-31