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
13,218 GBP2020-08-31
17,048 GBP2019-08-31
Total Inventories
106,412 GBP2020-08-31
3,730 GBP2019-08-31
Debtors
8,007 GBP2020-08-31
31,784 GBP2019-08-31
Cash at bank and in hand
50,696 GBP2020-08-31
4,863 GBP2019-08-31
Current Assets
165,115 GBP2020-08-31
40,377 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-78,807 GBP2020-08-31
Net Current Assets/Liabilities
86,308 GBP2020-08-31
-39,024 GBP2019-08-31
Total Assets Less Current Liabilities
99,526 GBP2020-08-31
-21,976 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-110,406 GBP2020-08-31
Net Assets/Liabilities
-10,880 GBP2020-08-31
-23,546 GBP2019-08-31
Equity
Called up share capital
101 GBP2020-08-31
101 GBP2019-08-31
Retained earnings (accumulated losses)
-10,981 GBP2020-08-31
-23,647 GBP2019-08-31
Equity
-10,880 GBP2020-08-31
-23,546 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Other
39,985 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,767 GBP2020-08-31
22,937 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,830 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
13,218 GBP2020-08-31
17,048 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
8,007 GBP2020-08-31
30,649 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-08-31
1,135 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
8,007 GBP2020-08-31
Amounts falling due within one year, Current
31,784 GBP2019-08-31
Trade Creditors/Trade Payables
Current
14,295 GBP2020-08-31
7,949 GBP2019-08-31
Corporation Tax Payable
0 GBP2020-08-31
3,694 GBP2019-08-31
Other Taxation & Social Security Payable
24,697 GBP2020-08-31
13,255 GBP2019-08-31
Other Creditors
Current
39,815 GBP2020-08-31
54,503 GBP2019-08-31
Creditors
Current
78,807 GBP2020-08-31
79,401 GBP2019-08-31
Other Creditors
Non-current
110,406 GBP2020-08-31
1,570 GBP2019-08-31
Equity
Called up share capital
101 GBP2020-08-31
101 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,970 GBP2020-08-31
27,930 GBP2019-08-31