82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Fixed Assets - Investments
3,623,764 GBP2023-07-31
3,671,443 GBP2022-07-31
Fixed Assets
3,623,764 GBP2023-07-31
3,671,443 GBP2022-07-31
Debtors
87,646 GBP2023-07-31
34,603 GBP2022-07-31
Cash at bank and in hand
19,462 GBP2023-07-31
19,777 GBP2022-07-31
Current Assets
107,108 GBP2023-07-31
54,380 GBP2022-07-31
Creditors
Current
2,840,441 GBP2023-07-31
1,312,495 GBP2022-07-31
Net Current Assets/Liabilities
-2,733,333 GBP2023-07-31
-1,258,115 GBP2022-07-31
Total Assets Less Current Liabilities
890,431 GBP2023-07-31
2,413,328 GBP2022-07-31
Creditors
Non-current
70,103 GBP2023-07-31
1,431,250 GBP2022-07-31
Net Assets/Liabilities
820,328 GBP2023-07-31
982,078 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Share premium
977,800 GBP2023-07-31
977,800 GBP2022-07-31
977,800 GBP2021-07-31
Retained earnings (accumulated losses)
-157,572 GBP2023-07-31
4,178 GBP2022-07-31
76,256 GBP2021-07-31
Equity
820,328 GBP2023-07-31
982,078 GBP2022-07-31
1,054,156 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-50,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-161,750 GBP2022-08-01 ~ 2023-07-31
-22,078 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-161,750 GBP2022-08-01 ~ 2023-07-31
-22,078 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
592022-08-01 ~ 2023-07-31
812021-08-01 ~ 2022-07-31
Investments in Group Undertakings
Cost valuation
1,466,926 GBP2023-07-31
1,466,926 GBP2022-07-31
Investments in Group Undertakings
1,466,926 GBP2023-07-31
1,466,926 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,429,815 GBP2023-07-31
159,444 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-07-31
2,999 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,429,816 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,429,815 GBP2023-07-31
159,444 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,429,815 GBP2023-07-31
159,444 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
166,609 GBP2022-07-31
Non-current, Between two and five year
546,925 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-161,750 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-161,750 GBP2022-08-01 ~ 2023-07-31