82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Turnover/Revenue
3,599,147 GBP2024-10-01 ~ 2025-09-30
3,183,944 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,955,390 GBP2024-10-01 ~ 2025-09-30
-2,553,824 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
643,757 GBP2024-10-01 ~ 2025-09-30
630,120 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
279 GBP2024-10-01 ~ 2025-09-30
353 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
644,036 GBP2024-10-01 ~ 2025-09-30
630,473 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-161,038 GBP2024-10-01 ~ 2025-09-30
-157,625 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
482,998 GBP2024-10-01 ~ 2025-09-30
472,848 GBP2023-10-01 ~ 2024-09-30
Debtors
Current
1,325,071 GBP2025-09-30
1,517,986 GBP2024-09-30
Cash at bank and in hand
104,410 GBP2025-09-30
111,471 GBP2024-09-30
Current Assets
1,429,481 GBP2025-09-30
1,629,457 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,339,077 GBP2024-09-30
Net Current Assets/Liabilities
308,579 GBP2025-09-30
290,380 GBP2024-09-30
Total Assets Less Current Liabilities
308,579 GBP2025-09-30
290,380 GBP2024-09-30
Net Assets/Liabilities
308,579 GBP2025-09-30
290,380 GBP2024-09-30
Equity
Called up share capital
1,050 GBP2025-09-30
1,050 GBP2024-09-30
Share premium
450 GBP2025-09-30
450 GBP2024-09-30
Retained earnings (accumulated losses)
307,079 GBP2025-09-30
288,880 GBP2024-09-30
Equity
308,579 GBP2025-09-30
290,380 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
365,012 GBP2025-09-30
259,558 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
889,497 GBP2025-09-30
1,229,142 GBP2024-09-30
Prepayments/Accrued Income
Current
32,681 GBP2025-09-30
29,286 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
37,881 GBP2025-09-30
Cash and Cash Equivalents
104,410 GBP2025-09-30
111,471 GBP2024-09-30
Trade Creditors/Trade Payables
Current
152 GBP2025-09-30
4,049 GBP2024-09-30
Amounts owed to group undertakings
Current
56,590 GBP2025-09-30
2,770 GBP2024-09-30
Corporation Tax Payable
Current
93,876 GBP2024-09-30
Other Creditors
Current
1,049,210 GBP2025-09-30
1,234,882 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
14,950 GBP2025-09-30
3,500 GBP2024-09-30
Creditors
Current
1,120,902 GBP2025-09-30
1,339,077 GBP2024-09-30