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
1,169,202 GBP2023-08-31
1,169,202 GBP2022-08-31
Fixed Assets
1,169,202 GBP2023-08-31
1,169,202 GBP2022-08-31
Cash at bank and in hand
9,021 GBP2023-08-31
7,345 GBP2022-08-31
Current Assets
9,021 GBP2023-08-31
7,345 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-958,838 GBP2023-08-31
-896,357 GBP2022-08-31
Net Current Assets/Liabilities
-949,817 GBP2023-08-31
-889,012 GBP2022-08-31
Total Assets Less Current Liabilities
219,385 GBP2023-08-31
280,190 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-213,846 GBP2023-08-31
-273,412 GBP2022-08-31
Net Assets/Liabilities
5,539 GBP2023-08-31
6,778 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,539 GBP2023-08-31
5,778 GBP2022-08-31
Equity
5,539 GBP2023-08-31
6,778 GBP2022-08-31
Cash and Cash Equivalents
9,021 GBP2023-08-31
7,345 GBP2022-08-31
Bank Borrowings
Current
58,867 GBP2023-08-31
58,168 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,560 GBP2023-08-31
Amounts owed to group undertakings
Current
405,124 GBP2023-08-31
345,124 GBP2022-08-31
Corporation Tax Payable
Current
494 GBP2022-08-31
Taxation/Social Security Payable
Current
500 GBP2023-08-31
760 GBP2022-08-31
Other Creditors
Current
490,120 GBP2023-08-31
490,120 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,667 GBP2023-08-31
1,691 GBP2022-08-31
Creditors
Current
958,838 GBP2023-08-31
896,357 GBP2022-08-31
Bank Borrowings
Non-current
213,846 GBP2023-08-31
273,412 GBP2022-08-31
Creditors
Non-current
213,846 GBP2023-08-31
273,412 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
58,867 GBP2023-08-31
58,168 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
58,867 GBP2023-08-31
58,168 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
58,867 GBP2023-08-31
58,168 GBP2022-08-31
Non-current, Between two and five year
154,978 GBP2023-08-31
179,959 GBP2022-08-31
Total Borrowings
272,712 GBP2023-08-31
331,580 GBP2022-08-31