82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,190 GBP2021-08-31
9,304 GBP2020-08-31
Property, Plant & Equipment
256,778 GBP2021-08-31
295,179 GBP2020-08-31
Fixed Assets
262,968 GBP2021-08-31
304,483 GBP2020-08-31
Total Inventories
31,500 GBP2021-08-31
31,500 GBP2020-08-31
Debtors
159,421 GBP2021-08-31
54,155 GBP2020-08-31
Current assets - Investments
872 GBP2021-08-31
0 GBP2020-08-31
Cash at bank and in hand
11,370 GBP2021-08-31
90,765 GBP2020-08-31
Current Assets
203,163 GBP2021-08-31
176,420 GBP2020-08-31
Net Current Assets/Liabilities
-610,947 GBP2021-08-31
-531,425 GBP2020-08-31
Total Assets Less Current Liabilities
-347,979 GBP2021-08-31
-226,942 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-248,150 GBP2020-08-31
Net Assets/Liabilities
-624,739 GBP2021-08-31
-475,092 GBP2020-08-31
Equity
Called up share capital
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
-624,749 GBP2021-08-31
-475,102 GBP2020-08-31
Equity
-624,739 GBP2021-08-31
-475,092 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,525 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,335 GBP2021-08-31
6,221 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,114 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
6,190 GBP2021-08-31
9,304 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,191 GBP2021-08-31
281,362 GBP2020-08-31
Other
92,647 GBP2021-08-31
85,397 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
375,838 GBP2021-08-31
366,759 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,714 GBP2021-08-31
43,495 GBP2020-08-31
Other
47,346 GBP2021-08-31
28,085 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,060 GBP2021-08-31
71,580 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,219 GBP2020-09-01 ~ 2021-08-31
Other
19,261 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,480 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
211,477 GBP2021-08-31
237,867 GBP2020-08-31
Other
45,301 GBP2021-08-31
57,312 GBP2020-08-31
Other Debtors
Amounts falling due within one year
159,421 GBP2021-08-31
54,155 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
62,799 GBP2021-08-31
15,002 GBP2020-08-31
Trade Creditors/Trade Payables
Current
32,675 GBP2021-08-31
44,902 GBP2020-08-31
Other Taxation & Social Security Payable
Current
50,562 GBP2021-08-31
15,309 GBP2020-08-31
Other Creditors
Current
668,074 GBP2021-08-31
632,632 GBP2020-08-31
Creditors
Current
814,110 GBP2021-08-31
707,845 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
276,760 GBP2021-08-31
248,150 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,000 GBP2021-08-31
750,000 GBP2020-08-31