82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,226,000 GBP2023-10-01 ~ 2024-09-30
-1,196,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-179,000 GBP2023-10-01 ~ 2024-09-30
-184,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,329,000 GBP2023-10-01 ~ 2024-09-30
1,304,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,225,000 GBP2023-10-01 ~ 2024-09-30
-1,180,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
455,000 GBP2023-10-01 ~ 2024-09-30
207,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,000 GBP2023-10-01 ~ 2024-09-30
-45,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
341,000 GBP2023-10-01 ~ 2024-09-30
162,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-207,000 GBP2023-10-01 ~ 2024-09-30
59,000 GBP2022-10-01 ~ 2023-09-30
Debtors
2,613,000 GBP2024-09-30
2,259,000 GBP2023-09-30
Cash at bank and in hand
2,847,000 GBP2024-09-30
2,394,000 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
500,000 GBP2024-09-30
159,000 GBP2023-09-30
197,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
341,000 GBP2023-10-01 ~ 2024-09-30
162,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
Equity
-258,000 GBP2024-09-30
-51,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
518,000 GBP2024-09-30
131,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
33,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,130,000 GBP2024-09-30
20,509,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
507,000 GBP2024-09-30
559,000 GBP2023-09-30
Corporation Tax Payable
Current
37,000 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,000 GBP2024-09-30
181,000 GBP2023-09-30
Other Creditors
Current
23,000 GBP2024-09-30
13,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
502,000 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30