82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Fixed Assets - Investments
816,051 GBP2024-08-31
816,051 GBP2023-08-31
Debtors
2,748,991 GBP2024-08-31
2,551,448 GBP2023-08-31
Cash at bank and in hand
212,710 GBP2024-08-31
431,439 GBP2023-08-31
Current Assets
2,961,701 GBP2024-08-31
2,982,887 GBP2023-08-31
Net Current Assets/Liabilities
2,211,341 GBP2024-08-31
2,228,972 GBP2023-08-31
Total Assets Less Current Liabilities
3,027,392 GBP2024-08-31
3,045,023 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
3,019,892 GBP2024-08-31
3,027,523 GBP2023-08-31
Equity
Called up share capital
6,318 GBP2024-08-31
6,324 GBP2023-08-31
6,324 GBP2022-08-31
Share premium
2,218,324 GBP2024-08-31
2,218,324 GBP2023-08-31
2,218,324 GBP2022-08-31
Capital redemption reserve
100,142 GBP2024-08-31
100,142 GBP2023-08-31
100,136 GBP2022-08-31
Retained earnings (accumulated losses)
695,108 GBP2024-08-31
702,739 GBP2023-08-31
710,929 GBP2022-08-31
Equity
3,019,892 GBP2024-08-31
3,027,529 GBP2023-08-31
3,035,713 GBP2022-08-31
Profit/Loss
7,631 GBP2023-09-01 ~ 2024-08-31
8,190 GBP2022-09-01 ~ 2023-08-31
Retained earnings (accumulated losses)
-7,631 GBP2023-09-01 ~ 2024-08-31
-8,190 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,631 GBP2023-09-01 ~ 2024-08-31
-8,190 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-7,631 GBP2023-09-01 ~ 2024-08-31
-8,190 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
-6 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-6 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
Cost valuation, Non-current
816,051 GBP2024-08-31
Non-current
816,051 GBP2024-08-31
816,051 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,748,753 GBP2024-08-31
2,551,210 GBP2023-08-31
Other Debtors
238 GBP2024-08-31
238 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
732,230 GBP2024-08-31
734,180 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,130 GBP2024-08-31
9,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31