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
Investment Property
420,000 GBP2023-08-31
260,000 GBP2022-08-31
Debtors
101,311 GBP2023-08-31
58,375 GBP2022-08-31
Cash at bank and in hand
6,989 GBP2023-08-31
54,363 GBP2022-08-31
Current Assets
108,300 GBP2023-08-31
112,738 GBP2022-08-31
Net Current Assets/Liabilities
82,788 GBP2023-08-31
86,734 GBP2022-08-31
Total Assets Less Current Liabilities
502,788 GBP2023-08-31
346,734 GBP2022-08-31
Net Assets/Liabilities
168,456 GBP2023-08-31
41,946 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
159,099 GBP2023-08-31
30,243 GBP2022-08-31
Retained earnings (accumulated losses)
9,356 GBP2023-08-31
11,702 GBP2022-08-31
Equity
168,456 GBP2023-08-31
41,946 GBP2022-08-31
Investment Property - Fair Value Model
420,000 GBP2023-08-31
260,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,311 GBP2023-08-31
1,375 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
100,000 GBP2023-08-31
57,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
101,311 GBP2023-08-31
58,375 GBP2022-08-31
Other Taxation & Social Security Payable
Current
687 GBP2023-08-31
687 GBP2022-08-31
Other Creditors
Current
24,825 GBP2023-08-31
25,317 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
296,888 GBP2023-08-31
296,888 GBP2022-08-31
Other Creditors
Non-current
4,400 GBP2023-08-31
6,000 GBP2022-08-31
Bank Borrowings
Secured
296,888 GBP2023-08-31
296,888 GBP2022-08-31
Total Borrowings
Secured
301,288 GBP2023-08-31
302,888 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
126,510 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
126,510 GBP2022-09-01 ~ 2023-08-31