82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
514 GBP2023-08-01 ~ 2024-07-31
316,537 GBP2022-12-01 ~ 2023-07-31
Administrative Expenses
-6,773 GBP2023-08-01 ~ 2024-07-31
-3,543 GBP2022-12-01 ~ 2023-07-31
Operating Profit/Loss
-6,259 GBP2023-08-01 ~ 2024-07-31
312,994 GBP2022-12-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,108 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-13,367 GBP2023-08-01 ~ 2024-07-31
582,073 GBP2022-12-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,595 GBP2022-12-01 ~ 2023-07-31
Profit/Loss
-13,367 GBP2023-08-01 ~ 2024-07-31
485,478 GBP2022-12-01 ~ 2023-07-31
Property, Plant & Equipment
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Debtors
1,280,186 GBP2024-07-31
1,324,965 GBP2023-07-31
Cash at bank and in hand
39,347 GBP2024-07-31
2,784,650 GBP2023-07-31
Current Assets
1,319,533 GBP2024-07-31
4,109,615 GBP2023-07-31
Net Current Assets/Liabilities
1,191,285 GBP2024-07-31
3,204,652 GBP2023-07-31
Net Assets/Liabilities
1,321,285 GBP2024-07-31
3,334,652 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,321,185 GBP2024-07-31
3,334,552 GBP2023-07-31
3,449,074 GBP2022-11-30
Equity
1,321,285 GBP2024-07-31
3,334,652 GBP2023-07-31
3,449,174 GBP2022-11-30
Dividends Paid
-2,000,000 GBP2023-08-01 ~ 2024-07-31
-600,000 GBP2022-12-01 ~ 2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-13,367 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,280,186 GBP2024-07-31
1,324,965 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,108 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,300 GBP2024-07-31
91,300 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
29,840 GBP2024-07-31
359,840 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
453,823 GBP2023-07-31