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.
Average Number of Employees
122018-08-01 ~ 2019-08-31
122017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-08-31
20,000 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2018-08-01 ~ 2019-08-31
Intangible Assets
Net goodwill
160,000 GBP2019-08-31
180,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220 GBP2019-08-31
1,200 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
5,780 GBP2019-08-31
6,800 GBP2018-07-31
Intangible Assets
160,000 GBP2019-08-31
180,000 GBP2018-07-31
Property, Plant & Equipment
5,780 GBP2019-08-31
6,800 GBP2018-07-31
Fixed Assets
165,780 GBP2019-08-31
186,800 GBP2018-07-31
Total Inventories
66,270 GBP2019-08-31
31,780 GBP2018-07-31
Debtors
22,308 GBP2019-08-31
Cash at bank and in hand
38,486 GBP2019-08-31
17,709 GBP2018-07-31
Current Assets
127,064 GBP2019-08-31
49,489 GBP2018-07-31
Creditors
Amounts falling due within one year
154,823 GBP2019-08-31
122,196 GBP2018-07-31
Net Current Assets/Liabilities
27,759 GBP2019-08-31
72,707 GBP2018-07-31
Total Assets Less Current Liabilities
138,021 GBP2019-08-31
114,093 GBP2018-07-31
Creditors
Amounts falling due after one year
126,119 GBP2019-08-31
97,057 GBP2018-07-31
Net Assets/Liabilities
11,902 GBP2019-08-31
17,036 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
11,901 GBP2019-08-31
17,035 GBP2018-07-31
Equity
11,902 GBP2019-08-31
17,036 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-08-01 ~ 2019-08-31
Intangible Assets - Gross Cost
200,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2019-08-31
20,000 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,220 GBP2019-08-31
1,200 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2018-08-01 ~ 2019-08-31
Other Debtors
22,308 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,086 GBP2019-08-31
13,766 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,039 GBP2019-08-31
13,001 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
11,757 GBP2019-08-31
7,561 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,727 GBP2019-08-31
10,953 GBP2018-07-31
Other Creditors
Amounts falling due within one year
97,214 GBP2019-08-31
76,915 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,786 GBP2019-08-31
97,057 GBP2018-07-31
Other Creditors
Amounts falling due after one year
48,333 GBP2019-08-31