82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-374,000 GBP2022-10-01 ~ 2023-09-30
-335,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-424,000 GBP2022-10-01 ~ 2023-09-30
-252,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,044,000 GBP2022-10-01 ~ 2023-09-30
964,000 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-798,000 GBP2022-10-01 ~ 2023-09-30
-885,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
200,000 GBP2022-10-01 ~ 2023-09-30
144,000 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,000 GBP2022-10-01 ~ 2023-09-30
-27,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
155,000 GBP2022-10-01 ~ 2023-09-30
117,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
73,000 GBP2022-10-01 ~ 2023-09-30
2,893,000 GBP2021-10-01 ~ 2022-09-30
Debtors
Current
2,682,000 GBP2023-09-30
1,195,000 GBP2022-09-30
Cash at bank and in hand
209,000 GBP2023-09-30
375,000 GBP2022-09-30
Creditors
Current
-13,874,000 GBP2023-09-30
-12,854,000 GBP2022-09-30
Net Current Assets/Liabilities
2,424,000 GBP2023-09-30
2,437,000 GBP2022-09-30
Creditors
Non-current
-1,393,000 GBP2023-09-30
-1,400,000 GBP2022-09-30
Net Assets/Liabilities
1,031,000 GBP2023-09-30
1,037,000 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
3,000 GBP2021-09-30
Retained earnings (accumulated losses)
162,000 GBP2023-09-30
86,000 GBP2022-09-30
250,000 GBP2021-09-30
Equity
1,031,000 GBP2023-09-30
1,037,000 GBP2022-09-30
-1,575,000 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
155,000 GBP2022-10-01 ~ 2023-09-30
117,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,000 GBP2022-10-01 ~ 2023-09-30
117,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-281,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-78,000 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
2,003,000 GBP2023-09-30
240,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
3,000 GBP2022-09-30
Other Debtors
Current
708,000 GBP2022-09-30
Prepayments/Accrued Income
Current
55,000 GBP2023-09-30
7,000 GBP2022-09-30
Other Debtors
Non-current
12,383,000 GBP2023-09-30
12,693,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,793,000 GBP2023-09-30
12,326,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
725,000 GBP2023-09-30
177,000 GBP2022-09-30
Corporation Tax Payable
Current
6,000 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
89,000 GBP2023-09-30
86,000 GBP2022-09-30
Other Creditors
Current
799,000 GBP2023-09-30
28,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
402,000 GBP2023-09-30
52,000 GBP2022-09-30
Deferred Tax Liabilities
256,000 GBP2023-09-30
257,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30