82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
662 GBP2023-08-31
778 GBP2022-08-31
Investment Property
2,000,000 GBP2023-08-31
2,000,000 GBP2022-08-31
Fixed Assets
2,000,662 GBP2023-08-31
2,000,778 GBP2022-08-31
Debtors
798,522 GBP2023-08-31
788,855 GBP2022-08-31
Cash at bank and in hand
10,142 GBP2023-08-31
17,724 GBP2022-08-31
Current Assets
808,664 GBP2023-08-31
806,579 GBP2022-08-31
Net Current Assets/Liabilities
514,496 GBP2023-08-31
534,108 GBP2022-08-31
Total Assets Less Current Liabilities
2,515,158 GBP2023-08-31
2,534,886 GBP2022-08-31
Net Assets/Liabilities
1,266,039 GBP2023-08-31
1,333,462 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
338,109 GBP2023-08-31
353,877 GBP2022-08-31
Equity
1,266,039 GBP2023-08-31
1,333,462 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,703 GBP2023-08-31
3,587 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
662 GBP2023-08-31
778 GBP2022-08-31
Investment Property - Fair Value Model
2,000,000 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
798,522 GBP2023-08-31
788,855 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,851 GBP2022-08-31
Other Creditors
Current
294,168 GBP2023-08-31
256,620 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,023,000 GBP2023-08-31
1,023,000 GBP2022-08-31
Other Creditors
Non-current
10,890 GBP2023-08-31
14,850 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
1,023,000 GBP2023-08-31
Secured
1,023,000 GBP2023-08-31
1,023,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-67,423 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-67,423 GBP2022-09-01 ~ 2023-08-31