82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,113,962 GBP2024-10-01 ~ 2025-09-30
-1,085,489 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,867,033 GBP2024-10-01 ~ 2025-09-30
1,843,132 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-908,649 GBP2024-10-01 ~ 2025-09-30
-977,975 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
743,221 GBP2024-10-01 ~ 2025-09-30
671,844 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-186,313 GBP2024-10-01 ~ 2025-09-30
-170,031 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
556,908 GBP2024-10-01 ~ 2025-09-30
501,813 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
674,810 GBP2024-10-01 ~ 2025-09-30
239,035 GBP2023-10-01 ~ 2024-09-30
Debtors
2,616,278 GBP2025-09-30
2,304,816 GBP2024-09-30
Cash at bank and in hand
3,109,435 GBP2025-09-30
3,165,942 GBP2024-09-30
Current Assets
22,202,951 GBP2025-09-30
22,853,044 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,659,542 GBP2025-09-30
Net Current Assets/Liabilities
18,543,409 GBP2025-09-30
20,082,186 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-18,230,260 GBP2025-09-30
-19,864,683 GBP2024-09-30
Net Assets/Liabilities
313,149 GBP2025-09-30
217,503 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
524,711 GBP2025-09-30
546,967 GBP2024-09-30
1,134,227 GBP2023-09-30
Equity
313,149 GBP2025-09-30
217,503 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
556,908 GBP2024-10-01 ~ 2025-09-30
501,813 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,089,073 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-579,164 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
9,231 GBP2024-10-01 ~ 2025-09-30
8,831 GBP2023-10-01 ~ 2024-09-30
Fixed Assets
4,850 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
235,670 GBP2025-09-30
220,419 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
132,707 GBP2025-09-30
15,891 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-09-30
5,026 GBP2024-09-30
Prepayments/Accrued Income
Current
640,345 GBP2025-09-30
648,171 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,573,637 GBP2025-09-30
1,581,732 GBP2024-09-30
Other Remaining Borrowings
Current
351,488 GBP2025-09-30
257,461 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,547 GBP2025-09-30
23,371 GBP2024-09-30
Amounts owed to group undertakings
Current
41,185 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
137,616 GBP2025-09-30
161,295 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,538,069 GBP2025-09-30
746,999 GBP2024-09-30
Creditors
Current
3,659,542 GBP2025-09-30
2,770,858 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,966,245 GBP2025-09-30
10,524,159 GBP2024-09-30
Other Remaining Borrowings
Non-current
1,410,274 GBP2025-09-30
1,608,885 GBP2024-09-30
Creditors
Non-current
18,230,260 GBP2025-09-30
19,864,683 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-09-30
25,000 shares2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30