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
Fixed Assets - Investments
1,193,174 GBP2023-08-31
1,193,174 GBP2022-08-31
Fixed Assets
1,193,174 GBP2023-08-31
1,193,174 GBP2022-08-31
Debtors
Current
96,087 GBP2023-08-31
128,294 GBP2022-08-31
Cash at bank and in hand
210,923 GBP2023-08-31
267,626 GBP2022-08-31
Current Assets
307,010 GBP2023-08-31
395,920 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-705,152 GBP2023-08-31
-528,002 GBP2022-08-31
Net Current Assets/Liabilities
-398,142 GBP2023-08-31
-132,082 GBP2022-08-31
Total Assets Less Current Liabilities
795,032 GBP2023-08-31
1,061,092 GBP2022-08-31
Net Assets/Liabilities
795,032 GBP2023-08-31
1,061,092 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
795,031 GBP2023-08-31
1,061,091 GBP2022-08-31
1,097,413 GBP2021-09-01
Equity
795,032 GBP2023-08-31
1,061,092 GBP2022-08-31
1,097,414 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
388,478 GBP2022-09-01 ~ 2023-08-31
492,618 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
388,478 GBP2022-09-01 ~ 2023-08-31
492,618 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-654,538 GBP2022-09-01 ~ 2023-08-31
-528,940 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-654,538 GBP2022-09-01 ~ 2023-08-31
-528,940 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
27,772 GBP2023-08-31
84,860 GBP2022-08-31
Prepayments/Accrued Income
Current
68,315 GBP2023-08-31
43,434 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,107 GBP2023-08-31
Amounts owed to group undertakings
Current
164,404 GBP2023-08-31
160,368 GBP2022-08-31
Corporation Tax Payable
Current
200,657 GBP2023-08-31
177,270 GBP2022-08-31
Taxation/Social Security Payable
Current
16,252 GBP2023-08-31
60,103 GBP2022-08-31
Other Creditors
Current
269,081 GBP2023-08-31
89,235 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
52,651 GBP2023-08-31
41,026 GBP2022-08-31
Creditors
Current
705,152 GBP2023-08-31
528,002 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31