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.
Property, Plant & Equipment
45,657 GBP2020-08-31
53,714 GBP2019-08-31
Total Inventories
2,280 GBP2020-08-31
14,720 GBP2019-08-31
Cash at bank and in hand
39,470 GBP2020-08-31
5,330 GBP2019-08-31
Current Assets
41,750 GBP2020-08-31
20,050 GBP2019-08-31
Net Current Assets/Liabilities
-224,160 GBP2020-08-31
-82,060 GBP2019-08-31
Total Assets Less Current Liabilities
-178,503 GBP2020-08-31
-28,346 GBP2019-08-31
Creditors
Amounts falling due after one year
-196,731 GBP2020-08-31
-314,215 GBP2019-08-31
Net Assets/Liabilities
-375,234 GBP2020-08-31
-342,561 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-375,334 GBP2020-08-31
-342,661 GBP2019-08-31
Equity
-375,234 GBP2020-08-31
-342,561 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,462 GBP2020-08-31
87,462 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,805 GBP2020-08-31
33,748 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,057 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
45,657 GBP2020-08-31
53,714 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,974 GBP2020-08-31
89,748 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,936 GBP2020-08-31
12,362 GBP2019-08-31
Other Creditors
Amounts falling due after one year
196,731 GBP2020-08-31
314,215 GBP2019-08-31