82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Fixed Assets - Investments
1 GBP2020-08-31
Debtors
Current
7,936 GBP2021-08-31
41,431 GBP2020-08-31
Cash at bank and in hand
114 GBP2021-08-31
Current Assets
8,050 GBP2021-08-31
41,431 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-16,045 GBP2021-08-31
-96,924 GBP2020-08-31
Net Current Assets/Liabilities
-7,995 GBP2021-08-31
-55,493 GBP2020-08-31
Total Assets Less Current Liabilities
-7,995 GBP2021-08-31
-55,492 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2021-08-31
Net Assets/Liabilities
-48,828 GBP2021-08-31
-55,492 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-48,829 GBP2021-08-31
-55,493 GBP2020-08-31
Equity
-48,828 GBP2021-08-31
-55,492 GBP2020-08-31
Other Debtors
Current
7,936 GBP2021-08-31
41,431 GBP2020-08-31
Bank Borrowings
Current
9,167 GBP2021-08-31
Other Remaining Borrowings
Current
48,776 GBP2020-08-31
Trade Creditors/Trade Payables
Current
6,878 GBP2021-08-31
19,868 GBP2020-08-31
Other Creditors
Current
25,613 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,667 GBP2020-08-31
Creditors
Current
16,045 GBP2021-08-31
96,924 GBP2020-08-31
Bank Borrowings
Non-current
40,833 GBP2021-08-31
Current, Amounts falling due within one year
9,167 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2021-08-31
48,776 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-08-31
Non-current, Between two and five year
30,833 GBP2021-08-31
Total Borrowings
50,000 GBP2021-08-31
48,776 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
1 shares2020-08-31
Par Value of Share
Class 1 ordinary share
1.002020-09-01 ~ 2021-08-31