82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Total Inventories
3,632 GBP2023-08-31
2,748 GBP2022-08-31
Debtors
Current
869 GBP2023-08-31
6,103 GBP2022-08-31
Cash at bank and in hand
91,644 GBP2023-08-31
102,623 GBP2022-08-31
Current Assets
96,145 GBP2023-08-31
111,474 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-87,395 GBP2023-08-31
-93,315 GBP2022-08-31
Net Current Assets/Liabilities
8,750 GBP2023-08-31
18,159 GBP2022-08-31
Total Assets Less Current Liabilities
8,750 GBP2023-08-31
18,159 GBP2022-08-31
Net Assets/Liabilities
8,750 GBP2023-08-31
18,159 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
8,650 GBP2023-08-31
18,059 GBP2022-08-31
-29,454 GBP2021-09-01
Equity
8,750 GBP2023-08-31
18,159 GBP2022-08-31
-29,354 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
15,672 GBP2022-09-01 ~ 2023-08-31
47,513 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
15,672 GBP2022-09-01 ~ 2023-08-31
47,513 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,672 GBP2022-09-01 ~ 2023-08-31
47,513 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
15,672 GBP2022-09-01 ~ 2023-08-31
47,513 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,081 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-25,081 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,081 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-25,081 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
869 GBP2023-08-31
6,103 GBP2022-08-31
Cash and Cash Equivalents
91,644 GBP2023-08-31
102,623 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105 GBP2023-08-31
1,599 GBP2022-08-31
Amounts owed to group undertakings
Current
84,125 GBP2023-08-31
62,531 GBP2022-08-31
Taxation/Social Security Payable
Current
1,665 GBP2023-08-31
17,977 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-08-31
11,208 GBP2022-08-31
Creditors
Current
87,395 GBP2023-08-31
93,315 GBP2022-08-31