82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-951,876 GBP2024-02-25 ~ 2025-02-24
-1,046,645 GBP2023-02-25 ~ 2024-02-24
Administrative Expenses
-150,676 GBP2024-02-25 ~ 2025-02-24
-125,326 GBP2023-02-25 ~ 2024-02-24
Other Interest Receivable/Similar Income (Finance Income)
363,116 GBP2024-02-25 ~ 2025-02-24
439,526 GBP2023-02-25 ~ 2024-02-24
Interest Payable/Similar Charges (Finance Costs)
-249,689 GBP2024-02-25 ~ 2025-02-24
-309,741 GBP2023-02-25 ~ 2024-02-24
Profit/Loss on Ordinary Activities Before Tax
245,245 GBP2024-02-25 ~ 2025-02-24
277,485 GBP2023-02-25 ~ 2024-02-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,690 GBP2024-02-25 ~ 2025-02-24
-69,371 GBP2023-02-25 ~ 2024-02-24
Profit/Loss
185,555 GBP2024-02-25 ~ 2025-02-24
208,114 GBP2023-02-25 ~ 2024-02-24
Comprehensive Income/Expense
189,648 GBP2024-02-25 ~ 2025-02-24
227,949 GBP2023-02-25 ~ 2024-02-24
Debtors
2,796,850 GBP2025-02-24
4,030,053 GBP2024-02-24
Cash at bank and in hand
1,877,694 GBP2025-02-24
1,451,689 GBP2024-02-24
Current Assets
4,674,544 GBP2025-02-24
5,481,742 GBP2024-02-24
Creditors
Current, Amounts falling due within one year
-3,893,354 GBP2025-02-24
Net Current Assets/Liabilities
781,190 GBP2025-02-24
1,883,753 GBP2024-02-24
Net Assets/Liabilities
155,478 GBP2025-02-24
365,830 GBP2024-02-24
Equity
Called up share capital
3,000 GBP2025-02-24
3,000 GBP2024-02-24
3,000 GBP2023-02-24
Retained earnings (accumulated losses)
152,478 GBP2025-02-24
366,923 GBP2024-02-24
248,809 GBP2023-02-24
Equity
155,478 GBP2025-02-24
365,830 GBP2024-02-24
Profit/Loss
Retained earnings (accumulated losses)
185,555 GBP2024-02-25 ~ 2025-02-24
208,114 GBP2023-02-25 ~ 2024-02-24
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-02-25 ~ 2024-02-24
Dividends Paid
-400,000 GBP2024-02-25 ~ 2025-02-24
Trade Debtors/Trade Receivables
Current
65,258 GBP2025-02-24
64,698 GBP2024-02-24
Amount of corporation tax that is recoverable
Current
9,743 GBP2025-02-24
0 GBP2024-02-24
Prepayments/Accrued Income
Current
9,257 GBP2025-02-24
26,468 GBP2024-02-24
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-24
1,365 GBP2024-02-24
Bank Borrowings/Overdrafts
Current
886,752 GBP2025-02-24
595,372 GBP2024-02-24
Trade Creditors/Trade Payables
Current
66,866 GBP2025-02-24
Amounts owed to group undertakings
Current
0 GBP2025-02-24
Corporation Tax Payable
Current
0 GBP2025-02-24
69,397 GBP2024-02-24
Other Taxation & Social Security Payable
Current
41,942 GBP2025-02-24
42,650 GBP2024-02-24
Accrued Liabilities/Deferred Income
Current
167,245 GBP2025-02-24
115,157 GBP2024-02-24
Creditors
Current
3,893,354 GBP2025-02-24
3,597,989 GBP2024-02-24
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-24
886,752 GBP2024-02-24
Other Remaining Borrowings
Non-current
625,712 GBP2025-02-24
625,712 GBP2024-02-24
Creditors
Non-current
625,712 GBP2025-02-24
1,517,923 GBP2024-02-24
Average Number of Employees
02024-02-25 ~ 2025-02-24