82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,774,246 GBP2023-08-01 ~ 2024-07-31
-3,159,251 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-592,173 GBP2023-08-01 ~ 2024-07-31
-553,545 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,126,890 GBP2023-08-01 ~ 2024-07-31
1,174,888 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-875,753 GBP2023-08-01 ~ 2024-07-31
-978,841 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
408,510 GBP2023-08-01 ~ 2024-07-31
348,433 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,967 GBP2023-08-01 ~ 2024-07-31
-87,673 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
325,543 GBP2023-08-01 ~ 2024-07-31
260,760 GBP2022-08-01 ~ 2023-07-31
Debtors
2,257,014 GBP2024-07-31
2,106,028 GBP2023-07-31
Cash at bank and in hand
6,090,495 GBP2024-07-31
4,197,583 GBP2023-07-31
Current Assets
20,539,953 GBP2024-07-31
20,366,345 GBP2023-07-31
Net Current Assets/Liabilities
8,933,272 GBP2024-07-31
9,962,796 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,156,461 GBP2024-07-31
-9,511,528 GBP2023-07-31
Net Assets/Liabilities
776,811 GBP2024-07-31
451,268 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Share premium
5,000 GBP2024-07-31
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
766,811 GBP2024-07-31
441,268 GBP2023-07-31
448,508 GBP2022-07-31
Equity
776,811 GBP2024-07-31
451,268 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
325,543 GBP2023-08-01 ~ 2024-07-31
260,760 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-268,000 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
82,830 GBP2024-07-31
241,958 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
35,623 GBP2023-07-31
Other Debtors
Amounts falling due after one year
12,192,444 GBP2024-07-31
14,062,734 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,355,067 GBP2024-07-31
1,597,130 GBP2023-07-31
Trade Creditors/Trade Payables
Current
353,714 GBP2024-07-31
51,730 GBP2023-07-31
Corporation Tax Payable
Current
59,172 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
281,169 GBP2024-07-31
199,184 GBP2023-07-31
Other Creditors
Current
9,557,559 GBP2024-07-31
8,555,505 GBP2023-07-31
Creditors
Current
11,606,681 GBP2024-07-31
10,403,549 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,281,714 GBP2024-07-31
6,636,781 GBP2023-07-31
Other Creditors
Non-current
2,874,747 GBP2024-07-31
2,874,747 GBP2023-07-31
Creditors
Non-current
8,156,461 GBP2024-07-31
9,511,528 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31