82990 - Other Business Support Service Activities N.e.c.
Investment Property
3,475,000 GBP2024-08-31
3,475,000 GBP2023-08-31
Debtors
384,284 GBP2024-08-31
195,179 GBP2023-08-31
Cash at bank and in hand
27,089 GBP2024-08-31
83,163 GBP2023-08-31
Current Assets
411,373 GBP2024-08-31
278,342 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-52,252 GBP2024-08-31
-35,570 GBP2023-08-31
Net Current Assets/Liabilities
359,121 GBP2024-08-31
242,772 GBP2023-08-31
Total Assets Less Current Liabilities
3,834,121 GBP2024-08-31
3,717,772 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,935 GBP2024-08-31
-7,234 GBP2023-08-31
Net Assets/Liabilities
3,831,186 GBP2024-08-31
3,710,538 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Share premium
3,474,900 GBP2024-08-31
3,474,900 GBP2023-08-31
3,474,900 GBP2022-08-31
Retained earnings (accumulated losses)
356,086 GBP2024-08-31
235,438 GBP2023-08-31
148,230 GBP2022-08-31
Equity
3,831,186 GBP2024-08-31
3,710,538 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
120,648 GBP2023-09-01 ~ 2024-08-31
87,208 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
120,648 GBP2023-09-01 ~ 2024-08-31
87,208 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
3,475,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
384,284 GBP2024-08-31
195,179 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,548 GBP2024-08-31
2,812 GBP2023-08-31
Corporation Tax Payable
Current
38,397 GBP2024-08-31
22,790 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,290 GBP2024-08-31
1,776 GBP2023-08-31
Other Creditors
Current
11,017 GBP2024-08-31
8,192 GBP2023-08-31
Creditors
Current
52,252 GBP2024-08-31
35,570 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,935 GBP2024-08-31
7,234 GBP2023-08-31