82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment
578 GBP2020-08-31
1,166 GBP2019-08-31
Fixed Assets
578 GBP2020-08-31
1,166 GBP2019-08-31
Debtors
Current
128,220 GBP2020-08-31
75,499 GBP2019-08-31
Cash at bank and in hand
13,067 GBP2020-08-31
2,616 GBP2019-08-31
Current Assets
141,287 GBP2020-08-31
78,115 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-105,174 GBP2020-08-31
-65,547 GBP2019-08-31
Net Current Assets/Liabilities
36,113 GBP2020-08-31
12,568 GBP2019-08-31
Total Assets Less Current Liabilities
36,691 GBP2020-08-31
13,734 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-31,467 GBP2020-08-31
Net Assets/Liabilities
5,224 GBP2020-08-31
13,734 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
5,124 GBP2020-08-31
13,634 GBP2019-08-31
Equity
5,224 GBP2020-08-31
13,734 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,749 GBP2020-08-31
2,749 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,171 GBP2020-08-31
1,583 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
588 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Office equipment
578 GBP2020-08-31
1,166 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
10,552 GBP2020-08-31
Other Debtors
Current
117,668 GBP2020-08-31
75,499 GBP2019-08-31
Bank Borrowings
Current
533 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,015 GBP2020-08-31
5,465 GBP2019-08-31
Corporation Tax Payable
Current
84,906 GBP2020-08-31
49,775 GBP2019-08-31
Other Taxation & Social Security Payable
Current
8,506 GBP2020-08-31
5,203 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
6,214 GBP2020-08-31
5,104 GBP2019-08-31
Creditors
Current
105,174 GBP2020-08-31
65,547 GBP2019-08-31
Bank Borrowings
Non-current
31,467 GBP2020-08-31
Creditors
Non-current
31,467 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
533 GBP2020-08-31
Non-current, Between two and five year
25,600 GBP2020-08-31
Total Borrowings
32,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2019-09-01 ~ 2020-08-31
50 GBP2018-09-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-08-31
Par Value of Share
Class 2 ordinary share
12019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2019-09-01 ~ 2020-08-31
50 GBP2018-09-01 ~ 2019-08-31