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.
Fixed Assets - Investments
1,125,068 GBP2021-01-31
1,125,068 GBP2020-01-31
Cash at bank and in hand
37 GBP2021-01-31
122 GBP2020-01-31
Net Current Assets/Liabilities
-798,700 GBP2021-01-31
-798,700 GBP2020-01-31
Total Assets Less Current Liabilities
326,368 GBP2021-01-31
326,368 GBP2020-01-31
Net Assets/Liabilities
32,991 GBP2021-01-31
32,991 GBP2020-01-31
Equity
Called up share capital
969 GBP2021-01-31
969 GBP2020-01-31
Share premium
19,969 GBP2021-01-31
19,969 GBP2020-01-31
19,969 GBP2019-01-31
Capital redemption reserve
62 GBP2021-01-31
62 GBP2020-01-31
Profit/Loss
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Equity
32,991 GBP2021-01-31
Cash and Cash Equivalents
37 GBP2021-01-31
122 GBP2020-01-31
8 GBP2019-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Wages/Salaries
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Investments in Subsidiaries
1,125,068 GBP2021-01-31
1,125,068 GBP2020-01-31
Amounts invested in assets
1,125,068 GBP2021-01-31
1,125,068 GBP2020-01-31
Finished Goods/Goods for Resale
0 GBP2021-01-31
0 GBP2020-01-31
Trade Debtors/Trade Receivables
0 GBP2021-01-31
0 GBP2020-01-31
Amount of corporation tax that is recoverable
0 GBP2021-01-31
0 GBP2020-01-31
Other Debtors
Current
0 GBP2021-01-31
0 GBP2020-01-31
Prepayments/Accrued Income
Current
0 GBP2021-01-31
0 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-01-31
0 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-01-31
0 GBP2020-01-31
Other Remaining Borrowings
Current
0 GBP2021-01-31
0 GBP2020-01-31
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
0 GBP2020-01-31
Amounts owed to group undertakings
Current
798,706 GBP2021-01-31
798,791 GBP2020-01-31
Other Creditors
Current
0 GBP2021-01-31
0 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
31 GBP2021-01-31
31 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-01-31
0 GBP2020-01-31
Other Remaining Borrowings
Non-current
293,377 GBP2021-01-31
293,377 GBP2020-01-31
Bank Borrowings
0 GBP2021-01-31
0 GBP2020-01-31
Bank Overdrafts
0 GBP2021-01-31
0 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
293,377 GBP2021-01-31
293,377 GBP2020-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-01-31
0 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
0 GBP2021-01-31
0 GBP2020-01-31