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.
Intangible Assets
0 GBP2020-08-31
Dividends Paid on Shares
9,574 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
11,576 GBP2020-08-31
15,086 GBP2019-08-31
Fixed Assets
11,576 GBP2020-08-31
24,660 GBP2019-08-31
Total Inventories
57,122 GBP2020-08-31
64,545 GBP2019-08-31
Debtors
30,206 GBP2020-08-31
84,488 GBP2019-08-31
Cash at bank and in hand
26,405 GBP2020-08-31
5,250 GBP2019-08-31
Current Assets
113,733 GBP2020-08-31
154,283 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-75,534 GBP2020-08-31
-110,683 GBP2019-08-31
Net Current Assets/Liabilities
38,199 GBP2020-08-31
43,600 GBP2019-08-31
Total Assets Less Current Liabilities
49,775 GBP2020-08-31
68,260 GBP2019-08-31
Net Assets/Liabilities
-25,725 GBP2020-08-31
1,260 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
-26,725 GBP2020-08-31
260 GBP2019-08-31
249 GBP2018-08-31
Equity
-25,725 GBP2020-08-31
1,260 GBP2019-08-31
1,249 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
-26,985 GBP2019-09-01 ~ 2020-08-31
79,511 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
-26,985 GBP2019-09-01 ~ 2020-08-31
79,511 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-79,500 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
102018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2020-08-31
57,426 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,574 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
0 GBP2020-08-31
9,574 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,706 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
28,322 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,706 GBP2020-08-31
2,706 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,746 GBP2020-08-31
13,236 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2020-08-31
0 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
15,086 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,073 GBP2020-08-31
45,441 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
3,210 GBP2020-08-31
0 GBP2019-08-31
Other Debtors
Current
23,423 GBP2020-08-31
37,547 GBP2019-08-31
Prepayments/Accrued Income
Current
1,500 GBP2020-08-31
1,500 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
30,206 GBP2020-08-31
84,488 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
5,822 GBP2020-08-31
10,375 GBP2019-08-31
Trade Creditors/Trade Payables
Current
25,371 GBP2020-08-31
36,887 GBP2019-08-31
Corporation Tax Payable
Current
24,501 GBP2020-08-31
35,177 GBP2019-08-31
Other Taxation & Social Security Payable
Current
12,784 GBP2020-08-31
13,310 GBP2019-08-31
Other Creditors
Current
390 GBP2020-08-31
1,177 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
6,666 GBP2020-08-31
13,757 GBP2019-08-31
Creditors
Current
75,534 GBP2020-08-31
110,683 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
28,500 GBP2020-08-31
0 GBP2019-08-31
Other Remaining Borrowings
Non-current
47,000 GBP2020-08-31
67,000 GBP2019-08-31
Creditors
Non-current
75,500 GBP2020-08-31
67,000 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2020-08-31
0 GBP2019-08-31