82990 - Other Business Support Service Activities N.e.c.
Debtors
733,407 GBP2023-08-31
733,645 GBP2022-08-31
Current assets - Investments
1,198,500 GBP2023-08-31
1,198,500 GBP2022-08-31
Cash at bank and in hand
129,864 GBP2023-08-31
33,471 GBP2022-08-31
Current Assets
3,067,061 GBP2023-08-31
3,341,287 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-191,283 GBP2023-08-31
-151,721 GBP2022-08-31
Net Current Assets/Liabilities
2,875,778 GBP2023-08-31
3,189,566 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,000,033 GBP2023-08-31
-2,500,033 GBP2022-08-31
Net Assets/Liabilities
875,745 GBP2023-08-31
689,533 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
101 GBP2021-08-31
Retained earnings (accumulated losses)
875,644 GBP2023-08-31
689,432 GBP2022-08-31
388,368 GBP2021-08-31
Equity
875,745 GBP2023-08-31
689,533 GBP2022-08-31
388,469 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
186,212 GBP2022-09-01 ~ 2023-08-31
301,064 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
186,212 GBP2022-09-01 ~ 2023-08-31
301,064 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
1,689 GBP2023-08-31
1,352 GBP2022-08-31
Other Debtors
Amounts falling due within one year
731,718 GBP2023-08-31
732,293 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
733,407 GBP2023-08-31
733,645 GBP2022-08-31
Corporation Tax Payable
Current
51,022 GBP2023-08-31
12,380 GBP2022-08-31
Other Creditors
Current
140,261 GBP2023-08-31
139,341 GBP2022-08-31
Creditors
Current
191,283 GBP2023-08-31
151,721 GBP2022-08-31
Other Creditors
Non-current
2,000,033 GBP2023-08-31
2,500,033 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31