82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Debtors
21,516 GBP2023-08-31
29,417 GBP2022-08-31
Cash at bank and in hand
520 GBP2023-08-31
1,823 GBP2022-08-31
Current Assets
22,036 GBP2023-08-31
31,240 GBP2022-08-31
Creditors
Current
58,131 GBP2023-08-31
44,330 GBP2022-08-31
Net Current Assets/Liabilities
-36,095 GBP2023-08-31
-13,090 GBP2022-08-31
Total Assets Less Current Liabilities
-36,094 GBP2023-08-31
-13,089 GBP2022-08-31
Creditors
Non-current
22,892 GBP2023-08-31
28,409 GBP2022-08-31
Net Assets/Liabilities
-58,986 GBP2023-08-31
-41,498 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
-58,992 GBP2023-08-31
-41,504 GBP2022-08-31
Equity
-58,986 GBP2023-08-31
-41,498 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Investments in Group Undertakings
1 GBP2023-08-31
1 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
18,356 GBP2023-08-31
18,356 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,160 GBP2023-08-31
11,061 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,516 GBP2023-08-31
29,417 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,875 GBP2023-08-31
14,327 GBP2022-08-31
Other Taxation & Social Security Payable
Current
147 GBP2023-08-31
Other Creditors
Current
33,109 GBP2023-08-31
20,003 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,892 GBP2023-08-31
28,409 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
12,892 GBP2023-08-31
18,409 GBP2022-08-31