82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Fixed Assets - Investments
1,193,174 GBP2024-08-31
1,193,174 GBP2023-08-31
Fixed Assets
1,193,174 GBP2024-08-31
1,193,174 GBP2023-08-31
Debtors
Current
102,624 GBP2024-08-31
96,087 GBP2023-08-31
Cash at bank and in hand
91,697 GBP2024-08-31
210,923 GBP2023-08-31
Current Assets
194,321 GBP2024-08-31
307,010 GBP2023-08-31
Net Current Assets/Liabilities
-337,390 GBP2024-08-31
-398,142 GBP2023-08-31
Total Assets Less Current Liabilities
855,784 GBP2024-08-31
795,032 GBP2023-08-31
Net Assets/Liabilities
855,784 GBP2024-08-31
795,032 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Retained earnings (accumulated losses)
855,783 GBP2024-08-31
795,031 GBP2023-08-31
1,061,091 GBP2022-09-01
Equity
855,784 GBP2024-08-31
795,032 GBP2023-08-31
1,061,092 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
246,474 GBP2023-09-01 ~ 2024-08-31
388,478 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
246,474 GBP2023-09-01 ~ 2024-08-31
388,478 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-185,722 GBP2023-09-01 ~ 2024-08-31
-654,538 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-185,722 GBP2023-09-01 ~ 2024-08-31
-654,538 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
460 GBP2024-08-31
27,772 GBP2023-08-31
Prepayments/Accrued Income
Current
102,164 GBP2024-08-31
68,315 GBP2023-08-31
Trade Creditors/Trade Payables
Current
432 GBP2024-08-31
2,107 GBP2023-08-31
Amounts owed to group undertakings
Current
168,439 GBP2024-08-31
164,404 GBP2023-08-31
Corporation Tax Payable
Current
106,981 GBP2024-08-31
200,657 GBP2023-08-31
Taxation/Social Security Payable
Current
25,604 GBP2024-08-31
16,252 GBP2023-08-31
Other Creditors
Current
176,769 GBP2024-08-31
269,081 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
53,486 GBP2024-08-31
52,651 GBP2023-08-31
Creditors
Current
531,711 GBP2024-08-31
705,152 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31