82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
194 GBP2022-08-31
Fixed Assets - Investments
286,786 GBP2023-08-31
328,119 GBP2022-08-31
Fixed Assets
286,786 GBP2023-08-31
328,313 GBP2022-08-31
Debtors
29,387 GBP2023-08-31
66,242 GBP2022-08-31
Cash at bank and in hand
171,367 GBP2023-08-31
118,056 GBP2022-08-31
Current Assets
200,754 GBP2023-08-31
184,298 GBP2022-08-31
Creditors
Current
8,375 GBP2023-08-31
26,272 GBP2022-08-31
Net Current Assets/Liabilities
192,379 GBP2023-08-31
158,026 GBP2022-08-31
Total Assets Less Current Liabilities
479,165 GBP2023-08-31
486,339 GBP2022-08-31
Creditors
Non-current
187,528 GBP2023-08-31
181,119 GBP2022-08-31
Net Assets/Liabilities
291,637 GBP2023-08-31
305,220 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
291,635 GBP2023-08-31
305,218 GBP2022-08-31
Equity
291,637 GBP2023-08-31
305,220 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389 GBP2023-08-31
195 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
194 GBP2022-08-31
Investments in Group Undertakings
11,610 GBP2023-08-31
11,610 GBP2022-08-31
Amounts invested in assets
286,786 GBP2023-08-31
328,119 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
11,610 GBP2023-08-31
11,610 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
29,387 GBP2023-08-31
66,242 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,711 GBP2023-08-31
1,680 GBP2022-08-31
Other Taxation & Social Security Payable
Current
114 GBP2023-08-31
18,582 GBP2022-08-31
Other Creditors
Current
1,550 GBP2023-08-31
6,010 GBP2022-08-31
Non-current
187,528 GBP2023-08-31
181,119 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
46,417 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-09-01 ~ 2023-08-31