82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,667 GBP2021-08-31
20,333 GBP2020-08-31
Property, Plant & Equipment
17,288 GBP2021-08-31
36,165 GBP2020-08-31
Fixed Assets
33,955 GBP2021-08-31
56,498 GBP2020-08-31
Total Inventories
12,000 GBP2021-08-31
87,967 GBP2020-08-31
Debtors
627,310 GBP2021-08-31
683,806 GBP2020-08-31
Cash at bank and in hand
65,762 GBP2021-08-31
101,407 GBP2020-08-31
Current Assets
705,072 GBP2021-08-31
873,180 GBP2020-08-31
Net Current Assets/Liabilities
21,849 GBP2021-08-31
53,261 GBP2020-08-31
Total Assets Less Current Liabilities
55,804 GBP2021-08-31
109,759 GBP2020-08-31
Creditors
Amounts falling due after one year
-45,231 GBP2021-08-31
-47,255 GBP2020-08-31
Net Assets/Liabilities
5,883 GBP2021-08-31
54,631 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
5,783 GBP2021-08-31
54,531 GBP2020-08-31
Equity
5,883 GBP2021-08-31
54,631 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
172019-09-29 ~ 2020-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2021-08-31
40,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,333 GBP2021-08-31
19,667 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,666 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
16,667 GBP2021-08-31
20,333 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Plant and equipment
112,299 GBP2021-08-31
112,299 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
116,299 GBP2021-08-31
116,299 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,011 GBP2021-08-31
80,134 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,011 GBP2021-08-31
80,134 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,877 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,877 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Plant and equipment
13,288 GBP2021-08-31
32,165 GBP2020-08-31
Trade Debtors/Trade Receivables
145,930 GBP2021-08-31
144,931 GBP2020-08-31
Other Debtors
481,380 GBP2021-08-31
538,875 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,866 GBP2021-08-31
112,048 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
492,683 GBP2021-08-31
695,821 GBP2020-08-31
Other Creditors
Amounts falling due within one year
65,674 GBP2021-08-31
12,050 GBP2020-08-31
Amounts falling due after one year
45,231 GBP2021-08-31
47,255 GBP2020-08-31