82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,046,645 GBP2023-02-25 ~ 2024-02-24
-809,407 GBP2022-02-25 ~ 2023-02-24
Administrative Expenses
-125,326 GBP2023-02-25 ~ 2024-02-24
-291,602 GBP2022-02-25 ~ 2023-02-24
Other Interest Receivable/Similar Income (Finance Income)
439,526 GBP2023-02-25 ~ 2024-02-24
479,922 GBP2022-02-25 ~ 2023-02-24
Interest Payable/Similar Charges (Finance Costs)
-309,741 GBP2023-02-25 ~ 2024-02-24
-384,773 GBP2022-02-25 ~ 2023-02-24
Profit/Loss on Ordinary Activities Before Tax
277,485 GBP2023-02-25 ~ 2024-02-24
440,276 GBP2022-02-25 ~ 2023-02-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,371 GBP2023-02-25 ~ 2024-02-24
-85,073 GBP2022-02-25 ~ 2023-02-24
Profit/Loss
208,114 GBP2023-02-25 ~ 2024-02-24
355,203 GBP2022-02-25 ~ 2023-02-24
Comprehensive Income/Expense
227,949 GBP2023-02-25 ~ 2024-02-24
470,242 GBP2022-02-25 ~ 2023-02-24
Debtors
4,030,053 GBP2024-02-24
5,197,428 GBP2023-02-24
Cash at bank and in hand
1,451,689 GBP2024-02-24
2,097,183 GBP2023-02-24
Current Assets
5,481,742 GBP2024-02-24
7,294,611 GBP2023-02-24
Creditors
Current, Amounts falling due within one year
-3,597,989 GBP2024-02-24
-4,929,112 GBP2023-02-24
Net Current Assets/Liabilities
1,883,753 GBP2024-02-24
2,365,499 GBP2023-02-24
Creditors
Non-current, Amounts falling due after one year
-1,517,923 GBP2024-02-24
-2,137,618 GBP2023-02-24
Net Assets/Liabilities
365,830 GBP2024-02-24
227,881 GBP2023-02-24
Equity
Called up share capital
3,000 GBP2024-02-24
3,000 GBP2023-02-24
3,000 GBP2022-02-24
Retained earnings (accumulated losses)
366,923 GBP2024-02-24
248,809 GBP2023-02-24
688,606 GBP2022-02-24
Equity
365,830 GBP2024-02-24
227,881 GBP2023-02-24
Profit/Loss
Retained earnings (accumulated losses)
208,114 GBP2023-02-25 ~ 2024-02-24
355,203 GBP2022-02-25 ~ 2023-02-24
Dividends Paid
Retained earnings (accumulated losses)
-795,000 GBP2022-02-25 ~ 2023-02-24
Dividends Paid
-90,000 GBP2023-02-25 ~ 2024-02-24
Trade Debtors/Trade Receivables
Current
64,698 GBP2024-02-24
108,817 GBP2023-02-24
Other Debtors
Current
999,172 GBP2023-02-24
Prepayments/Accrued Income
Current
26,468 GBP2024-02-24
25,962 GBP2023-02-24
Debtors - Deferred Tax Asset
Current
1,365 GBP2024-02-24
4,902 GBP2023-02-24
Bank Borrowings/Overdrafts
Current
595,372 GBP2024-02-24
915,397 GBP2023-02-24
Trade Creditors/Trade Payables
Current
97,711 GBP2024-02-24
Amounts owed to group undertakings
Current
0 GBP2024-02-24
Corporation Tax Payable
Current
69,397 GBP2024-02-24
83,652 GBP2023-02-24
Other Taxation & Social Security Payable
Current
42,650 GBP2024-02-24
84,912 GBP2023-02-24
Accrued Liabilities/Deferred Income
Current
115,157 GBP2024-02-24
914,428 GBP2023-02-24
Creditors
Current
3,597,989 GBP2024-02-24
4,929,112 GBP2023-02-24
Bank Borrowings/Overdrafts
Non-current
886,752 GBP2024-02-24
1,483,075 GBP2023-02-24
Other Remaining Borrowings
Non-current
625,712 GBP2024-02-24
625,712 GBP2023-02-24
Creditors
Non-current
1,517,923 GBP2024-02-24
2,137,618 GBP2023-02-24
Average Number of Employees
02023-02-25 ~ 2024-02-24