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.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
689 GBP2020-08-31
1,007 GBP2019-08-31
Total Inventories
367,410 GBP2020-08-31
350,000 GBP2019-08-31
Debtors
409,320 GBP2020-08-31
591,560 GBP2019-08-31
Cash at bank and in hand
127,943 GBP2020-08-31
5,245 GBP2019-08-31
Current Assets
904,673 GBP2020-08-31
946,805 GBP2019-08-31
Creditors
Current
679,114 GBP2020-08-31
944,736 GBP2019-08-31
Net Current Assets/Liabilities
225,559 GBP2020-08-31
2,069 GBP2019-08-31
Total Assets Less Current Liabilities
226,248 GBP2020-08-31
3,076 GBP2019-08-31
Creditors
Non-current
222,223 GBP2020-08-31
Net Assets/Liabilities
4,025 GBP2020-08-31
3,076 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
4,024 GBP2020-08-31
Equity
4,025 GBP2020-08-31
3,076 GBP2019-08-31
Average Number of Employees
372019-09-01 ~ 2020-08-31
372018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,271 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582 GBP2020-08-31
264 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
689 GBP2020-08-31
1,007 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,275 GBP2020-08-31
547,254 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
29,369 GBP2020-08-31
10,936 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
23,676 GBP2020-08-31
33,370 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
409,320 GBP2020-08-31
591,560 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
27,778 GBP2020-08-31
Trade Creditors/Trade Payables
Current
255,991 GBP2020-08-31
377,472 GBP2019-08-31
Amounts owed to group undertakings
Current
147,767 GBP2020-08-31
455,498 GBP2019-08-31
Other Taxation & Social Security Payable
Current
155,532 GBP2020-08-31
84,990 GBP2019-08-31
Other Creditors
Current
92,046 GBP2020-08-31
26,776 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
222,223 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,200 GBP2020-08-31
112,200 GBP2019-08-31
Between one and five year
448,800 GBP2020-08-31
448,800 GBP2019-08-31
More than five year
402,050 GBP2020-08-31
514,250 GBP2019-08-31
All periods
963,050 GBP2020-08-31
1,075,250 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-08-31