82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-604,904 GBP2022-08-10 ~ 2023-08-09
-5,618,696 GBP2021-08-10 ~ 2022-08-09
Administrative Expenses
-13,416 GBP2022-08-10 ~ 2023-08-09
-13,696 GBP2021-08-10 ~ 2022-08-09
Profit/Loss on Ordinary Activities Before Tax
150 GBP2022-08-10 ~ 2023-08-09
4,850 GBP2021-08-10 ~ 2022-08-09
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-10 ~ 2023-08-09
0 GBP2021-08-10 ~ 2022-08-09
Profit/Loss
150 GBP2022-08-10 ~ 2023-08-09
4,850 GBP2021-08-10 ~ 2022-08-09
Debtors
407,248 GBP2023-08-09
301,534 GBP2022-08-09
Cash at bank and in hand
864,847 GBP2023-08-09
862,996 GBP2022-08-09
Current Assets
1,272,095 GBP2023-08-09
1,164,530 GBP2022-08-09
Creditors
Current, Amounts falling due within one year
-1,266,995 GBP2023-08-09
-1,159,580 GBP2022-08-09
Net Current Assets/Liabilities
5,100 GBP2023-08-09
4,950 GBP2022-08-09
Equity
Called up share capital
100 GBP2023-08-09
100 GBP2022-08-09
100 GBP2021-08-09
Retained earnings (accumulated losses)
5,000 GBP2023-08-09
4,850 GBP2022-08-09
0 GBP2021-08-09
Equity
5,100 GBP2023-08-09
4,950 GBP2022-08-09
Profit/Loss
Retained earnings (accumulated losses)
150 GBP2022-08-10 ~ 2023-08-09
4,850 GBP2021-08-10 ~ 2022-08-09
Audit Fees/Expenses
10,916 GBP2022-08-10 ~ 2023-08-09
9,947 GBP2021-08-10 ~ 2022-08-09
Amounts Owed by Group Undertakings
Current
407,248 GBP2023-08-09
299,368 GBP2022-08-09
Other Debtors
Current
0 GBP2023-08-09
2,166 GBP2022-08-09
Debtors
Current, Amounts falling due within one year
407,248 GBP2023-08-09
301,534 GBP2022-08-09
Trade Creditors/Trade Payables
Current
8,517 GBP2023-08-09
3,062 GBP2022-08-09
Amounts owed to group undertakings
Current
1,248,978 GBP2023-08-09
1,147,018 GBP2022-08-09
Accrued Liabilities/Deferred Income
Current
9,500 GBP2023-08-09
9,500 GBP2022-08-09
Creditors
Current
1,266,995 GBP2023-08-09
1,159,580 GBP2022-08-09
Average Number of Employees
02022-08-10 ~ 2023-08-09