96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
2,170,247 GBP2020-07-31
2,170,248 GBP2019-07-31
Debtors
49,477 GBP2020-07-31
714 GBP2019-07-31
Cash at bank and in hand
0 GBP2020-07-31
1,500 GBP2019-07-31
Current Assets
49,477 GBP2020-07-31
2,214 GBP2019-07-31
Net Current Assets/Liabilities
-2,117,603 GBP2020-07-31
-1,296,128 GBP2019-07-31
Total Assets Less Current Liabilities
52,644 GBP2020-07-31
874,120 GBP2019-07-31
Creditors
Non-current
0 GBP2020-07-31
-849,692 GBP2019-07-31
Net Assets/Liabilities
52,644 GBP2020-07-31
24,428 GBP2019-07-31
Equity
Called up share capital
2,000 GBP2020-07-31
2,000 GBP2019-07-31
0 GBP2018-03-06
Other miscellaneous reserve
13,423 GBP2020-07-31
2,407 GBP2019-07-31
0 GBP2018-03-06
Retained earnings (accumulated losses)
37,221 GBP2020-07-31
20,021 GBP2019-07-31
0 GBP2018-03-06
Equity
52,644 GBP2020-07-31
24,428 GBP2019-07-31
0 GBP2018-03-06
Profit/Loss
Retained earnings (accumulated losses)
157,200 GBP2019-08-01 ~ 2020-07-31
120,021 GBP2018-03-07 ~ 2019-07-31
Profit/Loss
157,200 GBP2019-08-01 ~ 2020-07-31
120,021 GBP2018-03-07 ~ 2019-07-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2018-03-07 ~ 2019-07-31
Issue of Equity Instruments
2,000 GBP2018-03-07 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2018-03-07 ~ 2019-07-31
Dividends Paid
-140,000 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
392019-08-01 ~ 2020-07-31
332018-03-07 ~ 2019-07-31
Investments in group undertakings and participating interests
2,170,247 GBP2020-07-31
2,170,248 GBP2019-07-31
Other Debtors
Current
16,208 GBP2020-07-31
714 GBP2019-07-31
Prepayments/Accrued Income
Current
33,269 GBP2020-07-31
0 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
49,477 GBP2020-07-31
714 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
790,000 GBP2020-07-31
270,308 GBP2019-07-31
Amounts owed to group undertakings
Current
994,816 GBP2020-07-31
644,404 GBP2019-07-31
Other Taxation & Social Security Payable
71,933 GBP2020-07-31
53,406 GBP2019-07-31
Other Creditors
Current
310,331 GBP2020-07-31
330,224 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-07-31
849,692 GBP2019-07-31