82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
502020-09-01 ~ 2021-08-31
362019-09-01 ~ 2020-08-31
Property, Plant & Equipment
143,015 GBP2021-08-31
171,692 GBP2020-08-31
Debtors
874,151 GBP2021-08-31
779,280 GBP2020-08-31
Cash at bank and in hand
35,545 GBP2021-08-31
41,003 GBP2020-08-31
Current Assets
909,696 GBP2021-08-31
820,283 GBP2020-08-31
Net Current Assets/Liabilities
257,348 GBP2021-08-31
332,107 GBP2020-08-31
Total Assets Less Current Liabilities
400,363 GBP2021-08-31
503,799 GBP2020-08-31
Creditors
Amounts falling due after one year
-166,695 GBP2021-08-31
-141,549 GBP2020-08-31
Net Assets/Liabilities
208,111 GBP2021-08-31
354,921 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
207,111 GBP2021-08-31
353,921 GBP2020-08-31
Equity
208,111 GBP2021-08-31
354,921 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-09-01 ~ 2021-08-31
Motor vehicles
20.002020-09-01 ~ 2021-08-31
Computers
25.002020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
119,954 GBP2020-08-31
Furniture and fittings
12,328 GBP2021-08-31
12,173 GBP2020-08-31
Motor vehicles
55,940 GBP2021-08-31
55,940 GBP2020-08-31
Computers
75,832 GBP2021-08-31
42,646 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
264,054 GBP2021-08-31
230,713 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,224 GBP2021-08-31
3,145 GBP2020-08-31
Motor vehicles
22,376 GBP2021-08-31
11,188 GBP2020-08-31
Computers
32,462 GBP2021-08-31
14,700 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,039 GBP2021-08-31
59,021 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,079 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
11,188 GBP2020-09-01 ~ 2021-08-31
Computers
17,762 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,018 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
6,104 GBP2021-08-31
9,028 GBP2020-08-31
Motor vehicles
33,564 GBP2021-08-31
44,752 GBP2020-08-31
Computers
43,370 GBP2021-08-31
27,946 GBP2020-08-31
Land and buildings, Long leasehold
89,966 GBP2020-08-31
Trade Debtors/Trade Receivables
528,654 GBP2021-08-31
400,554 GBP2020-08-31
Amounts owed by group undertakings and participating interests
-46,159 GBP2021-08-31
23,694 GBP2020-08-31
Other Debtors
391,656 GBP2021-08-31
355,032 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,094 GBP2021-08-31
2,439 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,280 GBP2021-08-31
29,448 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
12,971 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
323,659 GBP2021-08-31
442,152 GBP2020-08-31
Other Creditors
Amounts falling due within one year
97,315 GBP2021-08-31
1,166 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,695 GBP2021-08-31
141,549 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
1 shares2020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31
1,000 shares2020-08-31