82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-914,496 GBP2023-10-08 ~ 2024-10-07
-1,094,336 GBP2022-10-08 ~ 2023-10-07
Administrative Expenses
-1,071,286 GBP2023-10-08 ~ 2024-10-07
-930,289 GBP2022-10-08 ~ 2023-10-07
Other Interest Receivable/Similar Income (Finance Income)
943,923 GBP2023-10-08 ~ 2024-10-07
956,847 GBP2022-10-08 ~ 2023-10-07
Interest Payable/Similar Charges (Finance Costs)
-865,627 GBP2023-10-08 ~ 2024-10-07
-917,631 GBP2022-10-08 ~ 2023-10-07
Profit/Loss on Ordinary Activities Before Tax
331,035 GBP2023-10-08 ~ 2024-10-07
431,867 GBP2022-10-08 ~ 2023-10-07
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,393 GBP2023-10-08 ~ 2024-10-07
-97,486 GBP2022-10-08 ~ 2023-10-07
Profit/Loss
246,642 GBP2023-10-08 ~ 2024-10-07
334,381 GBP2022-10-08 ~ 2023-10-07
Comprehensive Income/Expense
-13,657 GBP2023-10-08 ~ 2024-10-07
308,668 GBP2022-10-08 ~ 2023-10-07
Debtors
1,450,583 GBP2024-10-07
1,120,348 GBP2023-10-07
Cash at bank and in hand
4,045,865 GBP2024-10-07
5,671,621 GBP2023-10-07
Current Assets
15,963,137 GBP2024-10-07
17,791,141 GBP2023-10-07
Creditors
Current, Amounts falling due within one year
-2,866,404 GBP2023-10-07
Net Current Assets/Liabilities
13,987,986 GBP2024-10-07
14,924,737 GBP2023-10-07
Creditors
Non-current, Amounts falling due after one year
-14,421,573 GBP2024-10-07
-14,741,847 GBP2023-10-07
Net Assets/Liabilities
-433,587 GBP2024-10-07
182,890 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)
0 GBP2024-10-07
356,178 GBP2023-10-07
21,797 GBP2022-10-07
Equity
-433,587 GBP2024-10-07
182,890 GBP2023-10-07
Profit/Loss
Retained earnings (accumulated losses)
246,642 GBP2023-10-08 ~ 2024-10-07
334,381 GBP2022-10-08 ~ 2023-10-07
Dividends Paid
-602,820 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
375,062 GBP2024-10-07
362,717 GBP2023-10-07
Amount of corporation tax that is recoverable
Current
53,435 GBP2024-10-07
0 GBP2023-10-07
Amounts Owed by Group Undertakings
Current
206,275 GBP2024-10-07
0 GBP2023-10-07
Prepayments/Accrued Income
Current
197,310 GBP2024-10-07
178,520 GBP2023-10-07
Bank Borrowings/Overdrafts
Current
745,812 GBP2024-10-07
766,281 GBP2023-10-07
Other Remaining Borrowings
Current
497,550 GBP2024-10-07
561,309 GBP2023-10-07
Trade Creditors/Trade Payables
Current
232,853 GBP2024-10-07
341,000 GBP2023-10-07
Corporation Tax Payable
Current
0 GBP2024-10-07
97,701 GBP2023-10-07
Other Taxation & Social Security Payable
Current
144,192 GBP2024-10-07
121,982 GBP2023-10-07
Accrued Liabilities/Deferred Income
Current
354,744 GBP2024-10-07
978,131 GBP2023-10-07
Creditors
Current
1,975,151 GBP2024-10-07
2,866,404 GBP2023-10-07
Bank Borrowings/Overdrafts
Non-current
9,746,790 GBP2024-10-07
10,492,602 GBP2023-10-07
Other Remaining Borrowings
Non-current
1,263,230 GBP2024-10-07
1,342,470 GBP2023-10-07
Creditors
Non-current
14,421,573 GBP2024-10-07
14,741,847 GBP2023-10-07
Average Number of Employees
02023-10-08 ~ 2024-10-07