82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
20 GBP2022-07-31
20 GBP2021-07-31
Debtors
4,065,001 GBP2022-07-31
3,925,014 GBP2021-07-31
Cash at bank and in hand
8,203 GBP2022-07-31
28,319 GBP2021-07-31
Current Assets
4,073,204 GBP2022-07-31
3,953,333 GBP2021-07-31
Net Current Assets/Liabilities
1,138,770 GBP2022-07-31
2,140,618 GBP2021-07-31
Total Assets Less Current Liabilities
1,138,790 GBP2022-07-31
2,140,638 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-3,300,000 GBP2022-07-31
-4,300,000 GBP2021-07-31
Net Assets/Liabilities
-2,161,210 GBP2022-07-31
-2,159,362 GBP2021-07-31
Equity
Called up share capital
20 GBP2022-07-31
20 GBP2021-07-31
20 GBP2020-07-31
Retained earnings (accumulated losses)
-2,161,230 GBP2022-07-31
-2,159,382 GBP2021-07-31
-2,151,366 GBP2020-07-31
Equity
-2,161,210 GBP2022-07-31
-2,159,362 GBP2021-07-31
-2,151,346 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,848 GBP2021-08-01 ~ 2022-07-31
-8,016 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-1,848 GBP2021-08-01 ~ 2022-07-31
-8,016 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,848 GBP2021-08-01 ~ 2022-07-31
-8,016 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
-1,848 GBP2021-08-01 ~ 2022-07-31
-8,016 GBP2020-08-01 ~ 2021-07-31
Investments in Subsidiaries
20 GBP2022-07-31
20 GBP2021-07-31
Cost valuation
2,150,020 GBP2022-07-31
2,150,020 GBP2021-07-31
Amounts Owed By Related Parties
Current
2,765,001 GBP2022-07-31
3,925,014 GBP2021-07-31
Other Debtors
Current
1,300,000 GBP2022-07-31
Debtors
Current
4,065,001 GBP2022-07-31
3,925,014 GBP2021-07-31
Cash and Cash Equivalents
8,203 GBP2022-07-31
28,319 GBP2021-07-31
Trade Creditors/Trade Payables
1,140 GBP2022-07-31
Amounts Owed to Related Parties
1,000,000 GBP2022-07-31
Other Creditors
1,804,000 GBP2022-07-31
1,804,000 GBP2021-07-31