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
1,524,433 GBP2023-08-31
1,524,433 GBP2022-08-31
Fixed Assets
1,524,433 GBP2023-08-31
1,524,433 GBP2022-08-31
Debtors
Current
163,106 GBP2023-08-31
282,814 GBP2022-08-31
Cash at bank and in hand
938 GBP2023-08-31
849 GBP2022-08-31
Current Assets
164,044 GBP2023-08-31
283,663 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-751,613 GBP2023-08-31
-758,517 GBP2022-08-31
Net Current Assets/Liabilities
-587,569 GBP2023-08-31
-474,854 GBP2022-08-31
Total Assets Less Current Liabilities
936,864 GBP2023-08-31
1,049,579 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-928,071 GBP2023-08-31
-1,041,291 GBP2022-08-31
Net Assets/Liabilities
8,793 GBP2023-08-31
8,288 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
8,773 GBP2023-08-31
8,268 GBP2022-08-31
Equity
8,793 GBP2023-08-31
8,288 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
157,314 GBP2023-08-31
282,814 GBP2022-08-31
Other Debtors
Current
392 GBP2023-08-31
Cash and Cash Equivalents
938 GBP2023-08-31
849 GBP2022-08-31
Bank Borrowings
Current
108,726 GBP2023-08-31
105,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
432 GBP2022-08-31
Taxation/Social Security Payable
Current
821 GBP2022-08-31
Other Creditors
Current
642,000 GBP2023-08-31
650,794 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
887 GBP2023-08-31
1,470 GBP2022-08-31
Creditors
Current
751,613 GBP2023-08-31
758,517 GBP2022-08-31
Bank Borrowings
Non-current
928,071 GBP2023-08-31
1,041,291 GBP2022-08-31
Creditors
Non-current
928,071 GBP2023-08-31
1,041,291 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
108,726 GBP2023-08-31
104,999 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
108,726 GBP2023-08-31
104,999 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
108,726 GBP2023-08-31
108,726 GBP2022-08-31
Non-current, Between two and five year
326,178 GBP2023-08-31
326,178 GBP2022-08-31
Total Borrowings
1,036,797 GBP2023-08-31
1,146,290 GBP2022-08-31