82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Total Inventories
37,225 GBP2020-08-31
Debtors
90,097 GBP2021-08-31
109,569 GBP2020-08-31
Cash at bank and in hand
17,001 GBP2020-08-31
Current Assets
90,097 GBP2021-08-31
163,795 GBP2020-08-31
Creditors
Current
-1 GBP2021-08-31
112,512 GBP2020-08-31
Net Current Assets/Liabilities
90,098 GBP2021-08-31
51,283 GBP2020-08-31
Total Assets Less Current Liabilities
90,098 GBP2021-08-31
117,524 GBP2020-08-31
Creditors
Non-current
23,522 GBP2020-08-31
Net Assets/Liabilities
90,098 GBP2021-08-31
94,002 GBP2020-08-31
Equity
Called up share capital
3 GBP2021-08-31
3 GBP2020-08-31
Retained earnings (accumulated losses)
90,095 GBP2021-08-31
93,999 GBP2020-08-31
Equity
90,098 GBP2021-08-31
94,002 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,647 GBP2020-08-31
Motor vehicles
94,221 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
165,868 GBP2020-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,647 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-94,221 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-165,868 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,152 GBP2020-08-31
Motor vehicles
51,475 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,627 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,699 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,851 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-51,475 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,326 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
23,495 GBP2020-08-31
Motor vehicles
42,746 GBP2020-08-31
Property, Plant & Equipment
66,241 GBP2020-08-31
Merchandise
37,225 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
143 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
90,097 GBP2021-08-31
Amounts falling due within one year, Current
92,176 GBP2020-08-31
Other Debtors
Non-current
17,393 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
7,730 GBP2020-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2021-08-31
-1 GBP2020-08-31
Corporation Tax Payable
Current
113 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,058 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,933 GBP2020-08-31
Other Creditors
Non-current
21,589 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,904 GBP2020-09-01 ~ 2021-08-31