82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,961,881 GBP2023-07-01 ~ 2024-06-30
-1,661,711 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-70,499 GBP2023-07-01 ~ 2024-06-30
-94,204 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,245,419 GBP2023-07-01 ~ 2024-06-30
2,183,303 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,814,971 GBP2023-07-01 ~ 2024-06-30
-1,897,984 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,108,667 GBP2023-07-01 ~ 2024-06-30
1,526,483 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,334,779 GBP2023-07-01 ~ 2024-06-30
1,030,751 GBP2022-07-01 ~ 2023-06-30
Debtors
171,280 GBP2024-06-30
953,149 GBP2023-06-30
Cash at bank and in hand
8,109,036 GBP2024-06-30
7,175,470 GBP2023-06-30
Current Assets
35,864,626 GBP2024-06-30
36,349,747 GBP2023-06-30
Net Current Assets/Liabilities
29,608,959 GBP2024-06-30
30,870,363 GBP2023-06-30
Net Assets/Liabilities
4,356,137 GBP2024-06-30
4,291,970 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
4,356,136 GBP2024-06-30
4,291,969 GBP2023-06-30
3,514,183 GBP2022-06-30
Equity
4,356,137 GBP2024-06-30
4,291,970 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,334,779 GBP2023-07-01 ~ 2024-06-30
1,030,751 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-252,965 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,270,612 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,924 GBP2023-07-01 ~ 2024-06-30
-16,286 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
63,548 GBP2024-06-30
26,126 GBP2023-06-30
Prepayments/Accrued Income
Current
94,772 GBP2024-06-30
68,021 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,269,233 GBP2024-06-30
1,288,424 GBP2023-06-30
Other Remaining Borrowings
Current
16,414 GBP2024-06-30
19,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,500 GBP2024-06-30
36,902 GBP2023-06-30
Corporation Tax Payable
Current
202,387 GBP2024-06-30
27,212 GBP2023-06-30
Other Taxation & Social Security Payable
Current
327,982 GBP2024-06-30
293,364 GBP2023-06-30
Other Creditors
Current
13,219 GBP2024-06-30
19,234 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,406,932 GBP2024-06-30
3,794,595 GBP2023-06-30
Creditors
Current
6,255,667 GBP2024-06-30
5,479,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,521,526 GBP2024-06-30
23,790,758 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30