96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,981 GBP2020-08-31
4,360 GBP2019-08-31
Property, Plant & Equipment
1,981 GBP2020-08-31
3,249 GBP2019-08-31
Fixed Assets
3,962 GBP2020-08-31
7,609 GBP2019-08-31
Debtors
53,004 GBP2020-08-31
36,271 GBP2019-08-31
Cash at bank and in hand
2,178 GBP2019-08-31
Current Assets
53,004 GBP2020-08-31
38,449 GBP2019-08-31
Net Current Assets/Liabilities
14,931 GBP2020-08-31
-4,228 GBP2019-08-31
Total Assets Less Current Liabilities
18,893 GBP2020-08-31
3,381 GBP2019-08-31
Net Assets/Liabilities
517 GBP2020-08-31
2,763 GBP2019-08-31
Equity
Called up share capital
102 GBP2020-08-31
102 GBP2019-08-31
Retained earnings (accumulated losses)
415 GBP2020-08-31
2,661 GBP2019-08-31
Equity
517 GBP2020-08-31
2,763 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
11,893 GBP2020-08-31
11,893 GBP2019-09-01
Intangible Assets - Gross Cost
11,893 GBP2020-08-31
11,893 GBP2019-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,912 GBP2020-08-31
7,533 GBP2019-09-01
Intangible Assets - Accumulated Amortisation & Impairment
9,912 GBP2020-08-31
7,533 GBP2019-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,379 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,379 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Goodwill
1,981 GBP2020-08-31
4,360 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,934 GBP2020-08-31
5,754 GBP2019-09-01
Property, Plant & Equipment - Gross Cost
5,934 GBP2020-08-31
5,754 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,953 GBP2020-08-31
2,505 GBP2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,953 GBP2020-08-31
2,505 GBP2019-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,448 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,981 GBP2020-08-31
3,249 GBP2019-08-31
Trade Debtors/Trade Receivables
497 GBP2019-08-31
Amounts owed by directors
5,462 GBP2020-08-31
21,729 GBP2019-08-31
Other Debtors
47,542 GBP2020-08-31
14,045 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,340 GBP2020-08-31
24,078 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
790 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
20,927 GBP2020-08-31
18,645 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,244 GBP2020-08-31
-2,286 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2020-08-31
1,450 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000 GBP2020-08-31
Deferred Tax Liabilities
376 GBP2020-08-31
618 GBP2019-09-01
618 GBP2019-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-242 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
376 GBP2020-08-31
618 GBP2019-08-31
Dividends Paid on Shares
8,250 GBP2019-09-01 ~ 2020-08-31
21,500 GBP2018-09-01 ~ 2019-08-31
All ordinary shares
8,250 GBP2019-09-01 ~ 2020-08-31