82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,060,000 GBP2023-10-01 ~ 2024-09-30
-3,087,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-483,000 GBP2023-10-01 ~ 2024-09-30
-461,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,243,000 GBP2023-10-01 ~ 2024-09-30
3,190,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,199,000 GBP2023-10-01 ~ 2024-09-30
-3,198,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
297,000 GBP2023-10-01 ~ 2024-09-30
322,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,000 GBP2023-10-01 ~ 2024-09-30
-71,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
213,000 GBP2023-10-01 ~ 2024-09-30
251,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-212,000 GBP2023-10-01 ~ 2024-09-30
122,000 GBP2022-10-01 ~ 2023-09-30
Debtors
2,250,000 GBP2024-09-30
2,071,000 GBP2023-09-30
Cash at bank and in hand
7,194,000 GBP2024-09-30
6,102,000 GBP2023-09-30
Current Assets
41,688,000 GBP2024-09-30
42,175,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-36,012,000 GBP2024-09-30
-36,796,000 GBP2023-09-30
Net Current Assets/Liabilities
5,676,000 GBP2024-09-30
5,379,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,916,000 GBP2024-09-30
-5,407,000 GBP2023-09-30
Net Assets/Liabilities
-240,000 GBP2024-09-30
-28,000 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
384,000 GBP2024-09-30
171,000 GBP2023-09-30
61,000 GBP2022-09-30
Equity
-240,000 GBP2024-09-30
-28,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
213,000 GBP2023-10-01 ~ 2024-09-30
251,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-141,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
29,000 GBP2023-10-01 ~ 2024-09-30
22,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-09-30
5,000 GBP2023-09-30
Prepayments/Accrued Income
Current
321,000 GBP2024-09-30
318,000 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
20,000 GBP2024-09-30
6,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,870,000 GBP2024-09-30
30,722,000 GBP2023-09-30
Other Remaining Borrowings
Current
24,000 GBP2024-09-30
23,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
488,000 GBP2024-09-30
396,000 GBP2023-09-30
Corporation Tax Payable
Current
28,000 GBP2024-09-30
71,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
248,000 GBP2024-09-30
209,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,273,000 GBP2024-09-30
5,351,000 GBP2023-09-30
Creditors
Current
36,012,000 GBP2024-09-30
36,796,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
5,151,000 GBP2024-09-30
5,152,000 GBP2023-09-30
Creditors
Non-current
5,916,000 GBP2024-09-30
5,407,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30