82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
177,882 GBP2022-09-01 ~ 2023-08-31
141,665 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-18,029 GBP2022-09-01 ~ 2023-08-31
-11,476 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
159,853 GBP2022-09-01 ~ 2023-08-31
130,189 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-162,338 GBP2022-09-01 ~ 2023-08-31
-160,454 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,285 GBP2022-09-01 ~ 2023-08-31
-4,048 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-2,285 GBP2022-09-01 ~ 2023-08-31
-4,048 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
21,111 GBP2023-08-31
23,170 GBP2022-08-31
Debtors
9,058 GBP2023-08-31
19,486 GBP2022-08-31
Cash at bank and in hand
110,200 GBP2023-08-31
104,441 GBP2022-08-31
Current Assets
119,258 GBP2023-08-31
123,927 GBP2022-08-31
Creditors
Current
133,511 GBP2023-08-31
137,954 GBP2022-08-31
Net Current Assets/Liabilities
-14,253 GBP2023-08-31
-14,027 GBP2022-08-31
Total Assets Less Current Liabilities
6,858 GBP2023-08-31
9,143 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,758 GBP2023-08-31
9,043 GBP2022-08-31
Equity
6,858 GBP2023-08-31
9,143 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,651 GBP2022-09-01 ~ 2023-08-31
4,048 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,557 GBP2023-08-31
12,965 GBP2022-08-31
Computers
1,314 GBP2023-08-31
1,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
53,547 GBP2023-08-31
52,955 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,981 GBP2023-08-31
12,924 GBP2022-08-31
Computers
1,314 GBP2023-08-31
1,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,436 GBP2023-08-31
29,785 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,651 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
576 GBP2023-08-31
41 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,059 GBP2023-08-31
18,539 GBP2022-08-31
Prepayments
Current
999 GBP2023-08-31
947 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,058 GBP2023-08-31
19,486 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,488 GBP2023-08-31
9,289 GBP2022-08-31
Amounts owed to group undertakings
Current
94,322 GBP2023-08-31
94,774 GBP2022-08-31
Accrued Liabilities
Current
32,595 GBP2023-08-31
30,112 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31