During the year company paid management charges to its parent company, NG Offices Litd, totalling £20,800 (2022: £18,400). At the year end the company owed £nil (2022: £9,000) to NG Offices Ltd.
During the year outstanding loans were repaid to fellow subsidiary company, Carlton Business Centre Ltd, totaling £87,000 (2022: £87,000 was received in loan from Carlton Business Centre Ltd). The amount owed by the company at the year end is £nil (2022: £87,000).
The amount owed by company to R Cliffe at the year end is £122,882 (2022: £299,013).