82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
58,884 GBP2021-08-31
50,340 GBP2020-08-31
Debtors
119,213 GBP2021-08-31
90,455 GBP2020-08-31
Cash at bank and in hand
14,478 GBP2021-08-31
9,037 GBP2020-08-31
Current Assets
133,691 GBP2021-08-31
99,492 GBP2020-08-31
Creditors
Current
122,190 GBP2021-08-31
103,904 GBP2020-08-31
Net Current Assets/Liabilities
11,501 GBP2021-08-31
-4,412 GBP2020-08-31
Total Assets Less Current Liabilities
70,385 GBP2021-08-31
45,928 GBP2020-08-31
Net Assets/Liabilities
-19,213 GBP2021-08-31
-6,520 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-19,214 GBP2021-08-31
-6,521 GBP2020-08-31
Equity
-19,213 GBP2021-08-31
-6,520 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,690 GBP2021-08-31
58,107 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,806 GBP2021-08-31
7,767 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,139 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,100 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
58,884 GBP2021-08-31
50,340 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
119,213 GBP2021-08-31
90,455 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
15,300 GBP2021-08-31
15,300 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2021-08-31
2,500 GBP2020-08-31
Other Taxation & Social Security Payable
Current
87,590 GBP2021-08-31
69,154 GBP2020-08-31
Other Creditors
Current
16,800 GBP2021-08-31
16,950 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,094 GBP2021-08-31
44,950 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,316 GBP2021-08-31
7,083 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
69,307 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2020-09-01 ~ 2021-08-31