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.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Class 2 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
2,937 GBP2020-08-31
4,922 GBP2019-08-31
Total Inventories
4,447 GBP2020-08-31
5,105 GBP2019-08-31
Debtors
38,180 GBP2020-08-31
22,443 GBP2019-08-31
Cash at bank and in hand
85,157 GBP2020-08-31
98,617 GBP2019-08-31
Current Assets
127,784 GBP2020-08-31
126,165 GBP2019-08-31
Creditors
Current
56,794 GBP2020-08-31
105,418 GBP2019-08-31
Net Current Assets/Liabilities
70,990 GBP2020-08-31
20,747 GBP2019-08-31
Total Assets Less Current Liabilities
73,927 GBP2020-08-31
25,669 GBP2019-08-31
Creditors
Non-current
50,000 GBP2020-08-31
Net Assets/Liabilities
23,927 GBP2020-08-31
25,669 GBP2019-08-31
Equity
Called up share capital
200 GBP2020-08-31
200 GBP2019-08-31
Retained earnings (accumulated losses)
23,727 GBP2020-08-31
25,469 GBP2019-08-31
Equity
23,927 GBP2020-08-31
25,669 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-05-09 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,598 GBP2019-08-31
Computers
5,346 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
6,944 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
443 GBP2020-08-31
240 GBP2019-08-31
Computers
3,564 GBP2020-08-31
1,782 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,007 GBP2020-08-31
2,022 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2019-09-01 ~ 2020-08-31
Computers
1,782 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
1,155 GBP2020-08-31
1,358 GBP2019-08-31
Computers
1,782 GBP2020-08-31
3,564 GBP2019-08-31
Merchandise
4,447 GBP2020-08-31
5,105 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
9,871 GBP2020-08-31
9,234 GBP2019-08-31
Other Debtors
Current
2,000 GBP2019-08-31
Prepayments
Current
195 GBP2020-08-31
222 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
38,180 GBP2020-08-31
Current, Amounts falling due within one year
22,443 GBP2019-08-31
Trade Creditors/Trade Payables
Current
39,910 GBP2020-08-31
87,297 GBP2019-08-31
Corporation Tax Payable
Current
4,177 GBP2020-08-31
4,820 GBP2019-08-31
Other Taxation & Social Security Payable
Current
281 GBP2020-08-31
477 GBP2019-08-31
Accrued Liabilities
Current
1,823 GBP2020-08-31
2,327 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2020-08-31
Class 2 ordinary share
80 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,742 GBP2019-09-01 ~ 2020-08-31