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
403,712 GBP2020-08-31
Dividends Paid on Shares
434,766 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
4,103 GBP2020-08-31
4,374 GBP2019-08-31
Fixed Assets
407,815 GBP2020-08-31
439,140 GBP2019-08-31
Total Inventories
11,256 GBP2020-08-31
0 GBP2019-08-31
Debtors
136,331 GBP2020-08-31
101,630 GBP2019-08-31
Cash at bank and in hand
33,707 GBP2020-08-31
47,326 GBP2019-08-31
Current Assets
181,294 GBP2020-08-31
148,956 GBP2019-08-31
Net Current Assets/Liabilities
83,988 GBP2020-08-31
29,737 GBP2019-08-31
Total Assets Less Current Liabilities
491,803 GBP2020-08-31
468,877 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-65,278 GBP2019-08-31
Net Assets/Liabilities
397,722 GBP2020-08-31
403,599 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Share premium
324,900 GBP2020-08-31
324,900 GBP2019-08-31
Retained earnings (accumulated losses)
72,622 GBP2020-08-31
78,499 GBP2019-08-31
Equity
397,722 GBP2020-08-31
403,599 GBP2019-08-31
Average Number of Employees
152019-09-01 ~ 2020-08-31
172018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
527,931 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,219 GBP2020-08-31
93,165 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,054 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
403,712 GBP2020-08-31
434,766 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Other
11,572 GBP2020-08-31
9,030 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,469 GBP2020-08-31
4,656 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,813 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Other
4,103 GBP2020-08-31
4,374 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-08-31
10,200 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-08-31
3,185 GBP2019-08-31
Other Debtors
Amounts falling due within one year
133,134 GBP2020-08-31
86,409 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
133,134 GBP2020-08-31
99,794 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
39,167 GBP2020-08-31
38,755 GBP2019-08-31
Trade Creditors/Trade Payables
Current
21,747 GBP2020-08-31
20,982 GBP2019-08-31
Other Taxation & Social Security Payable
26,149 GBP2020-08-31
15,705 GBP2019-08-31
Other Creditors
Current
10,243 GBP2020-08-31
43,777 GBP2019-08-31
Creditors
Current
97,306 GBP2020-08-31
119,219 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
94,081 GBP2020-08-31
65,278 GBP2019-08-31