82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,005,907 GBP2023-10-01 ~ 2024-09-30
-1,129,978 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,085,489 GBP2023-10-01 ~ 2024-09-30
-1,087,393 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,843,132 GBP2023-10-01 ~ 2024-09-30
1,929,063 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-977,975 GBP2023-10-01 ~ 2024-09-30
-1,038,081 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
671,844 GBP2023-10-01 ~ 2024-09-30
581,814 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,031 GBP2023-10-01 ~ 2024-09-30
-132,389 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
501,813 GBP2023-10-01 ~ 2024-09-30
449,425 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
239,035 GBP2023-10-01 ~ 2024-09-30
316,955 GBP2022-10-01 ~ 2023-09-30
Debtors
2,304,816 GBP2024-09-30
2,336,911 GBP2023-09-30
Cash at bank and in hand
3,165,942 GBP2024-09-30
4,328,556 GBP2023-09-30
Current Assets
22,853,044 GBP2024-09-30
25,070,672 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,770,858 GBP2024-09-30
Net Current Assets/Liabilities
20,082,186 GBP2024-09-30
21,771,637 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,864,683 GBP2024-09-30
Net Assets/Liabilities
217,503 GBP2024-09-30
1,067,541 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
546,967 GBP2024-09-30
1,134,227 GBP2023-09-30
684,802 GBP2022-09-30
Equity
217,503 GBP2024-09-30
1,067,541 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
501,813 GBP2023-10-01 ~ 2024-09-30
449,425 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,089,073 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
8,831 GBP2023-10-01 ~ 2024-09-30
5,800 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
220,419 GBP2024-09-30
369,337 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,891 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,026 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
648,171 GBP2024-09-30
661,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,581,732 GBP2024-09-30
1,137,647 GBP2023-09-30
Other Remaining Borrowings
Current
257,461 GBP2024-09-30
192,233 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,371 GBP2024-09-30
145,510 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
133,022 GBP2023-09-30
Other Taxation & Social Security Payable
Current
161,295 GBP2024-09-30
164,636 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
746,999 GBP2024-09-30
1,525,987 GBP2023-09-30
Creditors
Current
2,770,858 GBP2024-09-30
3,299,035 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,524,159 GBP2024-09-30
12,105,886 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,608,885 GBP2024-09-30
1,794,382 GBP2023-09-30
Creditors
Non-current
19,864,683 GBP2024-09-30
20,704,096 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30