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.
Intangible Assets
137,500 GBP2021-02-27
Dividends Paid on Shares
175,000 GBP2018-08-30 ~ 2019-08-29
Property, Plant & Equipment
11,797 GBP2021-02-27
21,867 GBP2019-08-29
Fixed Assets - Investments
94,250 GBP2021-02-27
56,000 GBP2019-08-29
Fixed Assets
243,547 GBP2021-02-27
252,867 GBP2019-08-29
Total Inventories
5,000 GBP2021-02-27
33,000 GBP2019-08-29
Debtors
39,059 GBP2021-02-27
49,032 GBP2019-08-29
Cash at bank and in hand
18 GBP2021-02-27
51 GBP2019-08-29
Current Assets
44,077 GBP2021-02-27
82,083 GBP2019-08-29
Net Current Assets/Liabilities
-524,853 GBP2021-02-27
-324,767 GBP2019-08-29
Total Assets Less Current Liabilities
-281,306 GBP2021-02-27
-71,900 GBP2019-08-29
Equity
Retained earnings (accumulated losses)
-502,940 GBP2021-02-27
-238,559 GBP2019-08-29
-239,854 GBP2018-08-29
Called up share capital
20 GBP2021-02-27
20 GBP2019-08-29
2 GBP2018-08-29
Equity
-502,920 GBP2021-02-27
-238,539 GBP2019-08-29
-239,852 GBP2018-08-29
Profit/Loss
Retained earnings (accumulated losses)
-264,381 GBP2019-08-30 ~ 2021-02-27
1,295 GBP2018-08-30 ~ 2019-08-29
Profit/Loss
-264,381 GBP2019-08-30 ~ 2021-02-27
1,295 GBP2018-08-30 ~ 2019-08-29
Issue of Equity Instruments
Called up share capital
18 GBP2018-08-30 ~ 2019-08-29
Issue of Equity Instruments
18 GBP2018-08-30 ~ 2019-08-29
Average Number of Employees
62019-08-30 ~ 2021-02-27
62018-08-30 ~ 2019-08-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2019-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2021-02-27
75,000 GBP2019-08-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2019-08-30 ~ 2021-02-27
Intangible Assets
Net goodwill
137,500 GBP2021-02-27
175,000 GBP2019-08-29
Property, Plant & Equipment - Gross Cost
Other
25,609 GBP2021-02-27
25,359 GBP2019-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,812 GBP2021-02-27
3,492 GBP2019-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,320 GBP2019-08-30 ~ 2021-02-27
Property, Plant & Equipment
Other
11,797 GBP2021-02-27
21,867 GBP2019-08-29
Other Investments Other Than Loans
Non-current
94,250 GBP2021-02-27
56,000 GBP2019-08-29
Trade Debtors/Trade Receivables
Current
30,812 GBP2021-02-27
41,692 GBP2019-08-29
Other Debtors
Amounts falling due within one year
8,247 GBP2021-02-27
7,340 GBP2019-08-29
Debtors
Amounts falling due within one year, Current
39,059 GBP2021-02-27
49,032 GBP2019-08-29
Bank Borrowings/Overdrafts
Current
12,405 GBP2021-02-27
12,375 GBP2019-08-29
Trade Creditors/Trade Payables
Current
378,996 GBP2021-02-27
268,301 GBP2019-08-29
Other Taxation & Social Security Payable
Current
64,571 GBP2021-02-27
25,146 GBP2019-08-29
Other Creditors
Current
112,958 GBP2021-02-27
101,028 GBP2019-08-29
Bank Borrowings/Overdrafts
Non-current
71,614 GBP2021-02-27
26,639 GBP2019-08-29
Other Creditors
Non-current
150,000 GBP2021-02-27
140,000 GBP2019-08-29
Creditors
Non-current
221,614 GBP2021-02-27
166,639 GBP2019-08-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-02-27
18,875 GBP2019-08-29