82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,385,322 GBP2024-10-08 ~ 2025-10-07
-900,736 GBP2023-10-08 ~ 2024-10-07
Other Interest Receivable/Similar Income (Finance Income)
1,163,173 GBP2024-10-08 ~ 2025-10-07
1,264,447 GBP2023-10-08 ~ 2024-10-07
Interest Payable/Similar Charges (Finance Costs)
-799,427 GBP2024-10-08 ~ 2025-10-07
-859,958 GBP2023-10-08 ~ 2024-10-07
Profit/Loss on Ordinary Activities Before Tax
544,911 GBP2024-10-08 ~ 2025-10-07
699,161 GBP2023-10-08 ~ 2024-10-07
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,672 GBP2024-10-08 ~ 2025-10-07
-175,676 GBP2023-10-08 ~ 2024-10-07
Profit/Loss
440,239 GBP2024-10-08 ~ 2025-10-07
523,485 GBP2023-10-08 ~ 2024-10-07
Comprehensive Income/Expense
516,860 GBP2024-10-08 ~ 2025-10-07
277,877 GBP2023-10-08 ~ 2024-10-07
Debtors
1,394,407 GBP2025-10-07
1,269,431 GBP2024-10-07
Cash at bank and in hand
3,609,084 GBP2025-10-07
3,801,553 GBP2024-10-07
Current Assets
15,908,952 GBP2025-10-07
16,719,546 GBP2024-10-07
Creditors
Current, Amounts falling due within one year
-2,735,482 GBP2025-10-07
Net Current Assets/Liabilities
13,173,470 GBP2025-10-07
14,234,701 GBP2024-10-07
Net Assets/Liabilities
-270,041 GBP2025-10-07
-381,042 GBP2024-10-07
Equity
Called up share capital
25,000 GBP2025-10-07
25,000 GBP2024-10-07
25,000 GBP2023-10-07
Retained earnings (accumulated losses)
35,978 GBP2025-10-07
1,598 GBP2024-10-07
533,304 GBP2023-10-07
Equity
-270,041 GBP2025-10-07
-381,042 GBP2024-10-07
Profit/Loss
Retained earnings (accumulated losses)
440,239 GBP2024-10-08 ~ 2025-10-07
523,485 GBP2023-10-08 ~ 2024-10-07
Dividends Paid
Retained earnings (accumulated losses)
-1,055,191 GBP2023-10-08 ~ 2024-10-07
Dividends Paid
-405,859 GBP2024-10-08 ~ 2025-10-07
Audit Fees/Expenses
9,231 GBP2024-10-08 ~ 2025-10-07
8,831 GBP2023-10-08 ~ 2024-10-07
Fixed Assets
4,850 GBP2024-10-07
Trade Debtors/Trade Receivables
Current
416,577 GBP2025-10-07
402,951 GBP2024-10-07
Amount of corporation tax that is recoverable
Current
27,108 GBP2025-10-07
0 GBP2024-10-07
Amounts Owed by Group Undertakings
Current
31,727 GBP2025-10-07
0 GBP2024-10-07
Prepayments/Accrued Income
Current
114,184 GBP2025-10-07
111,575 GBP2024-10-07
Bank Borrowings/Overdrafts
Current
976,601 GBP2025-10-07
946,958 GBP2024-10-07
Other Remaining Borrowings
Current
142,561 GBP2025-10-07
621,862 GBP2024-10-07
Trade Creditors/Trade Payables
Current
233,328 GBP2025-10-07
188,566 GBP2024-10-07
Amounts owed to group undertakings
Current
0 GBP2025-10-07
4,169 GBP2024-10-07
Corporation Tax Payable
Current
0 GBP2025-10-07
1,243 GBP2024-10-07
Other Taxation & Social Security Payable
Current
158,451 GBP2025-10-07
165,893 GBP2024-10-07
Accrued Liabilities/Deferred Income
Current
1,224,541 GBP2025-10-07
556,154 GBP2024-10-07
Creditors
Current
2,735,482 GBP2025-10-07
2,484,845 GBP2024-10-07
Bank Borrowings/Overdrafts
Non-current
8,743,152 GBP2025-10-07
9,619,854 GBP2024-10-07
Other Remaining Borrowings
Non-current
1,150,351 GBP2025-10-07
1,250,154 GBP2024-10-07
Creditors
Non-current
13,443,511 GBP2025-10-07
14,615,743 GBP2024-10-07
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-08 ~ 2025-10-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-10-07
25,000 shares2024-10-07
Average Number of Employees
02024-10-08 ~ 2025-10-07