82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,158,338 GBP2024-10-08 ~ 2025-10-07
-1,071,286 GBP2023-10-08 ~ 2024-10-07
Other Interest Receivable/Similar Income (Finance Income)
833,938 GBP2024-10-08 ~ 2025-10-07
943,923 GBP2023-10-08 ~ 2024-10-07
Interest Payable/Similar Charges (Finance Costs)
-769,958 GBP2024-10-08 ~ 2025-10-07
-865,627 GBP2023-10-08 ~ 2024-10-07
Profit/Loss on Ordinary Activities Before Tax
527,271 GBP2024-10-08 ~ 2025-10-07
331,035 GBP2023-10-08 ~ 2024-10-07
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,818 GBP2024-10-08 ~ 2025-10-07
-84,393 GBP2023-10-08 ~ 2024-10-07
Profit/Loss
395,453 GBP2024-10-08 ~ 2025-10-07
246,642 GBP2023-10-08 ~ 2024-10-07
Comprehensive Income/Expense
501,988 GBP2024-10-08 ~ 2025-10-07
-13,657 GBP2023-10-08 ~ 2024-10-07
Debtors
1,343,284 GBP2025-10-07
1,450,583 GBP2024-10-07
Cash at bank and in hand
3,419,637 GBP2025-10-07
4,045,865 GBP2024-10-07
Current Assets
14,533,528 GBP2025-10-07
15,963,137 GBP2024-10-07
Creditors
Current, Amounts falling due within one year
-1,975,151 GBP2024-10-07
Net Current Assets/Liabilities
12,574,727 GBP2025-10-07
13,987,986 GBP2024-10-07
Creditors
Non-current, Amounts falling due after one year
-14,421,573 GBP2024-10-07
Net Assets/Liabilities
-319,154 GBP2025-10-07
-433,587 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)
7,898 GBP2025-10-07
0 GBP2024-10-07
356,178 GBP2023-10-07
Equity
-319,154 GBP2025-10-07
-433,587 GBP2024-10-07
Profit/Loss
Retained earnings (accumulated losses)
395,453 GBP2024-10-08 ~ 2025-10-07
246,642 GBP2023-10-08 ~ 2024-10-07
Dividends Paid
Retained earnings (accumulated losses)
-602,820 GBP2023-10-08 ~ 2024-10-07
Dividends Paid
-387,555 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
380,019 GBP2025-10-07
375,062 GBP2024-10-07
Amount of corporation tax that is recoverable
Current
27,947 GBP2025-10-07
53,435 GBP2024-10-07
Amounts Owed by Group Undertakings
Current
95,196 GBP2025-10-07
206,275 GBP2024-10-07
Prepayments/Accrued Income
Current
179,551 GBP2025-10-07
197,310 GBP2024-10-07
Bank Borrowings/Overdrafts
Current
815,068 GBP2025-10-07
745,812 GBP2024-10-07
Other Remaining Borrowings
Current
89,694 GBP2025-10-07
497,550 GBP2024-10-07
Trade Creditors/Trade Payables
Current
122,739 GBP2025-10-07
232,853 GBP2024-10-07
Other Taxation & Social Security Payable
Current
135,005 GBP2025-10-07
144,192 GBP2024-10-07
Accrued Liabilities/Deferred Income
Current
796,295 GBP2025-10-07
354,744 GBP2024-10-07
Creditors
Current
1,958,801 GBP2025-10-07
1,975,151 GBP2024-10-07
Bank Borrowings/Overdrafts
Non-current
8,931,722 GBP2025-10-07
9,746,790 GBP2024-10-07
Other Remaining Borrowings
Non-current
788,009 GBP2025-10-07
1,263,230 GBP2024-10-07
Creditors
Non-current
12,893,881 GBP2025-10-07
14,421,573 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