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
22019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Property, Plant & Equipment
14,924 GBP2020-08-31
15,859 GBP2019-08-31
Fixed Assets
14,924 GBP2020-08-31
15,859 GBP2019-08-31
Debtors
Current
4,658,201 GBP2020-08-31
3,727,773 GBP2019-08-31
Cash at bank and in hand
311,534 GBP2020-08-31
33,038 GBP2019-08-31
Current Assets
4,969,735 GBP2020-08-31
3,760,811 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-3,571,807 GBP2019-08-31
Net Current Assets/Liabilities
187,435 GBP2020-08-31
189,004 GBP2019-08-31
Total Assets Less Current Liabilities
202,359 GBP2020-08-31
204,863 GBP2019-08-31
Net Assets/Liabilities
202,359 GBP2020-08-31
204,863 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
202,358 GBP2020-08-31
204,862 GBP2019-08-31
Equity
202,359 GBP2020-08-31
204,863 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
332019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Computer software
2,995 GBP2020-08-31
2,995 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Computers
353,407 GBP2020-08-31
352,931 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
337,072 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,411 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
338,483 GBP2020-08-31
Property, Plant & Equipment
Computers
14,924 GBP2020-08-31
15,859 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
4,619,682 GBP2020-08-31
3,631,127 GBP2019-08-31
Other Debtors
Current
18,036 GBP2020-08-31
78,451 GBP2019-08-31
Prepayments/Accrued Income
Current
7,673 GBP2020-08-31
3,703 GBP2019-08-31
Debtors - Deferred Tax Asset
Current
12,810 GBP2020-08-31
14,492 GBP2019-08-31
Trade Creditors/Trade Payables
Current
30,007 GBP2020-08-31
16,476 GBP2019-08-31
Amounts owed to group undertakings
Current
4,255,293 GBP2020-08-31
2,645,671 GBP2019-08-31
Corporation Tax Payable
Current
31,938 GBP2020-08-31
66,156 GBP2019-08-31
Taxation/Social Security Payable
Current
2,774 GBP2019-08-31
Other Creditors
Current
203,531 GBP2020-08-31
4,240 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
261,531 GBP2020-08-31
836,490 GBP2019-08-31
Creditors
Current
4,782,300 GBP2020-08-31
3,571,807 GBP2019-08-31
Net Deferred Tax Liability/Asset
12,810 GBP2020-08-31
14,492 GBP2019-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,682 GBP2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-08-31
1 shares2019-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
1 GBP2019-09-01 ~ 2020-08-31
1 GBP2018-09-01 ~ 2019-08-31