82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
3,183,944 GBP2023-10-01 ~ 2024-09-30
2,800,291 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,553,824 GBP2023-10-01 ~ 2024-09-30
-2,385,016 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
630,120 GBP2023-10-01 ~ 2024-09-30
415,275 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
353 GBP2023-10-01 ~ 2024-09-30
3,173 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
630,473 GBP2023-10-01 ~ 2024-09-30
418,448 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-157,625 GBP2023-10-01 ~ 2024-09-30
-92,172 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
472,848 GBP2023-10-01 ~ 2024-09-30
326,276 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
1,517,986 GBP2024-09-30
789,629 GBP2023-09-30
Cash at bank and in hand
111,471 GBP2024-09-30
435,202 GBP2023-09-30
Current Assets
1,629,457 GBP2024-09-30
1,224,831 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,339,077 GBP2024-09-30
-1,097,050 GBP2023-09-30
Net Current Assets/Liabilities
290,380 GBP2024-09-30
127,781 GBP2023-09-30
Total Assets Less Current Liabilities
290,380 GBP2024-09-30
127,781 GBP2023-09-30
Net Assets/Liabilities
290,380 GBP2024-09-30
127,781 GBP2023-09-30
Equity
Called up share capital
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Share premium
450 GBP2024-09-30
450 GBP2023-09-30
Retained earnings (accumulated losses)
288,880 GBP2024-09-30
126,281 GBP2023-09-30
Equity
290,380 GBP2024-09-30
127,781 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,198 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,198 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,198 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
259,558 GBP2024-09-30
260,744 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,229,142 GBP2024-09-30
501,772 GBP2023-09-30
Prepayments/Accrued Income
Current
29,286 GBP2024-09-30
27,113 GBP2023-09-30
Cash and Cash Equivalents
111,471 GBP2024-09-30
435,202 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,049 GBP2024-09-30
350 GBP2023-09-30
Amounts owed to group undertakings
Current
2,770 GBP2024-09-30
76,610 GBP2023-09-30
Corporation Tax Payable
Current
93,876 GBP2024-09-30
92,207 GBP2023-09-30
Other Creditors
Current
1,234,882 GBP2024-09-30
924,633 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-30
3,250 GBP2023-09-30
Creditors
Current
1,339,077 GBP2024-09-30
1,097,050 GBP2023-09-30