82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,813 GBP2019-08-31
Total Inventories
24,979 GBP2020-08-31
Debtors
79,083 GBP2020-08-31
181,259 GBP2019-08-31
Cash at bank and in hand
235,946 GBP2020-08-31
205,023 GBP2019-08-31
Current Assets
340,008 GBP2020-08-31
386,282 GBP2019-08-31
Net Current Assets/Liabilities
220,391 GBP2020-08-31
353,190 GBP2019-08-31
Total Assets Less Current Liabilities
220,391 GBP2020-08-31
434,003 GBP2019-08-31
Net Assets/Liabilities
220,391 GBP2020-08-31
426,183 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
220,389 GBP2020-08-31
426,181 GBP2019-08-31
Equity
220,391 GBP2020-08-31
426,183 GBP2019-08-31
Average Number of Employees
152019-09-01 ~ 2020-08-31
172018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,399 GBP2019-08-31
Furniture and fittings
25,197 GBP2019-08-31
Computers
34,691 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
287,287 GBP2019-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-288,350 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,593 GBP2019-08-31
Furniture and fittings
20,158 GBP2019-08-31
Computers
23,723 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,474 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,813 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
5,039 GBP2019-09-01 ~ 2020-08-31
Computers
7,044 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,896 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
64,806 GBP2019-08-31
Furniture and fittings
5,039 GBP2019-08-31
Computers
10,968 GBP2019-08-31
Other Debtors
Current
14,279 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
1,929 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
6,728 GBP2020-08-31
34,108 GBP2019-08-31
Prepayments/Accrued Income
Current
19,670 GBP2020-08-31
22,089 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
79,083 GBP2020-08-31
181,259 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
8,796 GBP2020-08-31
Trade Creditors/Trade Payables
Current
60,056 GBP2020-08-31
10,225 GBP2019-08-31
Other Taxation & Social Security Payable
Current
685 GBP2020-08-31
Other Creditors
Current
2,014 GBP2019-08-31
Accrued Liabilities
Current
50,080 GBP2020-08-31
20,000 GBP2019-08-31