82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-931,889 GBP2023-10-08 ~ 2024-10-07
-1,046,750 GBP2022-10-08 ~ 2023-10-07
Administrative Expenses
-900,736 GBP2023-10-08 ~ 2024-10-07
-739,159 GBP2022-10-08 ~ 2023-10-07
Other Interest Receivable/Similar Income (Finance Income)
1,264,447 GBP2023-10-08 ~ 2024-10-07
1,289,356 GBP2022-10-08 ~ 2023-10-07
Interest Payable/Similar Charges (Finance Costs)
-859,958 GBP2023-10-08 ~ 2024-10-07
-911,803 GBP2022-10-08 ~ 2023-10-07
Profit/Loss on Ordinary Activities Before Tax
699,161 GBP2023-10-08 ~ 2024-10-07
678,683 GBP2022-10-08 ~ 2023-10-07
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-175,676 GBP2023-10-08 ~ 2024-10-07
-152,250 GBP2022-10-08 ~ 2023-10-07
Profit/Loss
523,485 GBP2023-10-08 ~ 2024-10-07
526,433 GBP2022-10-08 ~ 2023-10-07
Comprehensive Income/Expense
277,877 GBP2023-10-08 ~ 2024-10-07
549,175 GBP2022-10-08 ~ 2023-10-07
Debtors
1,269,431 GBP2024-10-07
1,185,107 GBP2023-10-07
Cash at bank and in hand
3,801,553 GBP2024-10-07
5,112,356 GBP2023-10-07
Current Assets
16,719,546 GBP2024-10-07
18,522,561 GBP2023-10-07
Creditors
Current, Amounts falling due within one year
-3,139,117 GBP2023-10-07
Net Current Assets/Liabilities
14,234,701 GBP2024-10-07
15,383,444 GBP2023-10-07
Creditors
Non-current, Amounts falling due after one year
-14,615,743 GBP2024-10-07
Net Assets/Liabilities
-381,042 GBP2024-10-07
396,272 GBP2023-10-07
Equity
Called up share capital
25,000 GBP2024-10-07
25,000 GBP2023-10-07
25,000 GBP2022-10-07
Retained earnings (accumulated losses)
1,598 GBP2024-10-07
533,304 GBP2023-10-07
6,871 GBP2022-10-07
Equity
-381,042 GBP2024-10-07
396,272 GBP2023-10-07
Profit/Loss
Retained earnings (accumulated losses)
523,485 GBP2023-10-08 ~ 2024-10-07
526,433 GBP2022-10-08 ~ 2023-10-07
Dividends Paid
-1,055,191 GBP2023-10-08 ~ 2024-10-07
Audit Fees/Expenses
8,831 GBP2023-10-08 ~ 2024-10-07
5,800 GBP2022-10-08 ~ 2023-10-07
Trade Debtors/Trade Receivables
Current
402,951 GBP2024-10-07
390,576 GBP2023-10-07
Prepayments/Accrued Income
Current
111,575 GBP2024-10-07
84,532 GBP2023-10-07
Bank Borrowings/Overdrafts
Current
946,958 GBP2024-10-07
905,661 GBP2023-10-07
Other Remaining Borrowings
Current
621,862 GBP2024-10-07
698,080 GBP2023-10-07
Trade Creditors/Trade Payables
Current
188,566 GBP2024-10-07
142,576 GBP2023-10-07
Amounts owed to group undertakings
Current
4,169 GBP2024-10-07
0 GBP2023-10-07
Corporation Tax Payable
Current
1,243 GBP2024-10-07
180,326 GBP2023-10-07
Other Taxation & Social Security Payable
Current
165,893 GBP2024-10-07
158,570 GBP2023-10-07
Accrued Liabilities/Deferred Income
Current
556,154 GBP2024-10-07
1,053,904 GBP2023-10-07
Creditors
Current
2,484,845 GBP2024-10-07
3,139,117 GBP2023-10-07
Bank Borrowings/Overdrafts
Non-current
9,619,854 GBP2024-10-07
10,458,192 GBP2023-10-07
Other Remaining Borrowings
Non-current
1,250,154 GBP2024-10-07
1,342,429 GBP2023-10-07
Creditors
Non-current
14,615,743 GBP2024-10-07
14,987,172 GBP2023-10-07
Average Number of Employees
02023-10-08 ~ 2024-10-07