82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,080,000 GBP2022-10-01 ~ 2023-09-30
-2,513,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-411,000 GBP2022-10-01 ~ 2023-09-30
-381,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,478,000 GBP2022-10-01 ~ 2023-09-30
1,578,000 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,474,000 GBP2022-10-01 ~ 2023-09-30
-1,622,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
575,000 GBP2022-10-01 ~ 2023-09-30
853,000 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-127,000 GBP2022-10-01 ~ 2023-09-30
-168,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
448,000 GBP2022-10-01 ~ 2023-09-30
685,000 GBP2021-10-01 ~ 2022-09-30
Debtors
3,089,000 GBP2023-09-30
Cash at bank and in hand
2,680,000 GBP2023-09-30
2,112,000 GBP2022-09-30
Current Assets
25,372,000 GBP2023-09-30
26,057,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-20,574,000 GBP2023-09-30
Net Current Assets/Liabilities
4,798,000 GBP2023-09-30
22,958,000 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,037,000 GBP2023-09-30
Net Assets/Liabilities
1,761,000 GBP2023-09-30
1,787,000 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,964,000 GBP2023-09-30
1,881,000 GBP2022-09-30
Equity
1,761,000 GBP2023-09-30
1,787,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
448,000 GBP2022-10-01 ~ 2023-09-30
685,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
448,000 GBP2022-10-01 ~ 2023-09-30
685,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-365,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
1,104,000 GBP2023-09-30
665,000 GBP2022-09-30
Amounts Owed By Related Parties
Current
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,360,000 GBP2023-09-30
1,448,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
965,000 GBP2023-09-30
370,000 GBP2022-09-30
Corporation Tax Payable
Current
98,000 GBP2023-09-30
125,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
213,000 GBP2023-09-30
190,000 GBP2022-09-30
Other Remaining Borrowings
Current
64,000 GBP2023-09-30
107,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
852,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
18,360,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,676,000 GBP2023-09-30
Other Creditors
Non-current
2,706,000 GBP2022-09-30
Creditors
Non-current
3,037,000 GBP2023-09-30
21,171,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30