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
731,638 GBP2020-08-31
823,967 GBP2019-08-31
Total Inventories
3,759 GBP2020-08-31
16,537 GBP2019-08-31
Debtors
808,319 GBP2020-08-31
350,851 GBP2019-08-31
Cash at bank and in hand
5,624 GBP2020-08-31
88,130 GBP2019-08-31
Current Assets
817,702 GBP2020-08-31
455,518 GBP2019-08-31
Net Current Assets/Liabilities
165,291 GBP2020-08-31
-139,765 GBP2019-08-31
Total Assets Less Current Liabilities
896,929 GBP2020-08-31
684,202 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-210,000 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
578,051 GBP2020-08-31
562,223 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
578,050 GBP2020-08-31
562,222 GBP2019-08-31
Equity
578,051 GBP2020-08-31
562,223 GBP2019-08-31
Average Number of Employees
412019-09-01 ~ 2020-08-31
452018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,718 GBP2020-08-31
1,249,554 GBP2019-08-31
Other
484,401 GBP2020-08-31
470,734 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,742,119 GBP2020-08-31
1,720,288 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621,982 GBP2020-08-31
537,588 GBP2019-08-31
Other
388,499 GBP2020-08-31
358,733 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,481 GBP2020-08-31
896,321 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,394 GBP2019-09-01 ~ 2020-08-31
Other
29,766 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,160 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
635,736 GBP2020-08-31
711,966 GBP2019-08-31
Other
95,902 GBP2020-08-31
112,001 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
9,152 GBP2020-08-31
34,034 GBP2019-08-31
Amounts Owed By Related Parties
633,324 GBP2020-08-31
Current
106,114 GBP2019-08-31
Other Debtors
Amounts falling due within one year
58,536 GBP2020-08-31
103,396 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
701,012 GBP2020-08-31
243,544 GBP2019-08-31
Other Debtors
Amounts falling due after one year
107,307 GBP2020-08-31
107,307 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2020-08-31
48,761 GBP2019-08-31
Trade Creditors/Trade Payables
Current
248,304 GBP2020-08-31
133,287 GBP2019-08-31
Other Taxation & Social Security Payable
Current
0 GBP2020-08-31
4,063 GBP2019-08-31
Other Creditors
Current
389,107 GBP2020-08-31
409,172 GBP2019-08-31
Creditors
Current
652,411 GBP2020-08-31
595,283 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
210,000 GBP2020-08-31
0 GBP2019-08-31