82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-772,760 GBP2023-10-01 ~ 2024-09-30
-978,931 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,798,823 GBP2023-10-01 ~ 2024-09-30
71,720 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-375 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,526,063 GBP2023-10-01 ~ 2024-09-30
-107,586 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-181,810 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,344,253 GBP2023-10-01 ~ 2024-09-30
-107,586 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,743,106 GBP2024-09-30
-152,324 GBP2023-09-30
26,982 GBP2022-09-30
Dividends Paid
-448,823 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-71,720 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
2,000,300 GBP2024-09-30
2,000,200 GBP2023-09-30
Debtors
5,494,322 GBP2024-09-30
2,121,479 GBP2023-09-30
Cash at bank and in hand
249,225 GBP2024-09-30
1,996,278 GBP2023-09-30
Current Assets
5,743,547 GBP2024-09-30
4,117,757 GBP2023-09-30
Net Current Assets/Liabilities
-256,994 GBP2024-09-30
-2,152,324 GBP2023-09-30
Total Assets Less Current Liabilities
1,743,306 GBP2024-09-30
-152,124 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Equity
1,743,306 GBP2024-09-30
-152,124 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
1,879,660 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
3,614,662 GBP2024-09-30
2,121,479 GBP2023-09-30
Amounts owed to group undertakings
Current
5,050,061 GBP2024-09-30
5,308,587 GBP2023-09-30
Corporation Tax Payable
Current
181,810 GBP2024-09-30
14,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,970 GBP2024-09-30
279,970 GBP2023-09-30
Other Creditors
Current
20,700 GBP2024-09-30
113,089 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
590,000 GBP2024-09-30
554,000 GBP2023-09-30
Creditors
Current
6,000,541 GBP2024-09-30
6,270,081 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-09-30
51 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2024-09-30
39 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30