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
02015-09-01 ~ 2016-08-31
Fixed Assets - Investments
2,005,736 EUR2016-08-31
2,005,736 EUR2015-08-31
Fixed Assets
2,005,736 EUR2016-08-31
2,005,736 EUR2015-08-31
Debtors
3,472,500 EUR2016-08-31
3,397,430 EUR2015-08-31
Cash at bank and in hand
3 EUR2016-08-31
3 EUR2015-08-31
Current Assets
3,472,503 EUR2016-08-31
3,397,433 EUR2015-08-31
Creditors
Current
5,542,040 EUR2016-08-31
5,439,794 EUR2015-08-31
Net Current Assets/Liabilities
-2,069,537 EUR2016-08-31
-2,042,361 EUR2015-08-31
Total Assets Less Current Liabilities
-63,801 EUR2016-08-31
-36,625 EUR2015-08-31
Equity
Called up share capital
3 EUR2016-08-31
3 EUR2015-08-31
Retained earnings (accumulated losses)
-63,804 EUR2016-08-31
-36,628 EUR2015-08-31
-9,465 EUR2014-08-31
Equity
-63,801 EUR2016-08-31
-36,625 EUR2015-08-31
-9,465 EUR2014-08-31
Issue of Equity Instruments
Called up share capital
3 EUR2014-09-01 ~ 2015-08-31
Issue of Equity Instruments
3 EUR2014-09-01 ~ 2015-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,176 EUR2015-09-01 ~ 2016-08-31
-27,163 EUR2014-09-01 ~ 2015-08-31
Comprehensive Income/Expense
-27,176 EUR2015-09-01 ~ 2016-08-31
-27,163 EUR2014-09-01 ~ 2015-08-31
Investments in Group Undertakings
Cost valuation
2,005,736 EUR2015-08-31
Investments in Group Undertakings
2,005,736 EUR2016-08-31
2,005,736 EUR2015-08-31
Amounts Owed by Group Undertakings
Current
2,650,431 EUR2016-08-31
2,596,913 EUR2015-08-31
Debtors
Current, Amounts falling due within one year
2,650,431 EUR2016-08-31
2,596,913 EUR2015-08-31
Other Debtors
Non-current
822,069 EUR2016-08-31
800,517 EUR2015-08-31
Amounts owed to group undertakings
Current
5,490,598 EUR2016-08-31
5,413,673 EUR2015-08-31
Accrued Liabilities/Deferred Income
Current
51,442 EUR2016-08-31
26,121 EUR2015-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
-27,176 EUR2015-09-01 ~ 2016-08-31