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
Other
229,114 GBP2020-08-31
216,830 GBP2019-08-31
Property, Plant & Equipment
39,131 GBP2020-08-31
46,894 GBP2019-08-31
Fixed Assets
268,245 GBP2020-08-31
263,724 GBP2019-08-31
Total Inventories
76,163 GBP2020-08-31
0 GBP2019-08-31
Debtors
0 GBP2020-08-31
17,467 GBP2019-08-31
Cash at bank and in hand
1,694 GBP2020-08-31
15,341 GBP2019-08-31
Current Assets
77,857 GBP2020-08-31
32,808 GBP2019-08-31
Net Current Assets/Liabilities
48,884 GBP2020-08-31
-6,458 GBP2019-08-31
Total Assets Less Current Liabilities
317,129 GBP2020-08-31
257,266 GBP2019-08-31
Net Assets/Liabilities
217,515 GBP2020-08-31
155,002 GBP2019-08-31
Equity
Called up share capital
158 GBP2020-08-31
135 GBP2019-08-31
Share premium
336,343 GBP2020-08-31
198,816 GBP2019-08-31
Retained earnings (accumulated losses)
-118,986 GBP2020-08-31
-43,949 GBP2019-08-31
Equity
217,515 GBP2020-08-31
155,002 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Development expenditure
229,114 GBP2020-08-31
216,830 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2019-08-31
Intangible Assets
Development expenditure
229,114 GBP2020-08-31
216,830 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,588 GBP2020-08-31
47,588 GBP2019-08-31
Furniture and fittings
261 GBP2020-08-31
0 GBP2019-08-31
Computers
2,934 GBP2020-08-31
867 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
50,783 GBP2020-08-31
48,455 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,311 GBP2020-08-31
793 GBP2019-08-31
Furniture and fittings
11 GBP2020-08-31
0 GBP2019-08-31
Computers
1,330 GBP2020-08-31
768 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,652 GBP2020-08-31
1,561 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,518 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
11 GBP2019-09-01 ~ 2020-08-31
Computers
562 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,091 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
37,277 GBP2020-08-31
46,795 GBP2019-08-31
Furniture and fittings
250 GBP2020-08-31
0 GBP2019-08-31
Computers
1,604 GBP2020-08-31
99 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-08-31
13,168 GBP2019-08-31
Other Debtors
Current
0 GBP2020-08-31
4,299 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
0 GBP2020-08-31
Amounts falling due within one year, Current
17,467 GBP2019-08-31
Other Remaining Borrowings
Current
6,667 GBP2020-08-31
0 GBP2019-08-31
Trade Creditors/Trade Payables
Current
6,303 GBP2020-08-31
23,217 GBP2019-08-31
Other Taxation & Social Security Payable
Current
5,545 GBP2020-08-31
1,243 GBP2019-08-31
Other Creditors
Current
7,505 GBP2020-08-31
13,456 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
2,953 GBP2020-08-31
1,350 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2020-08-31
0 GBP2019-08-31
Other Remaining Borrowings
Non-current
20,000 GBP2020-08-31
15,000 GBP2019-08-31