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
5,642,793 GBP2023-10-01 ~ 2024-09-30
5,173,975 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-194,402 GBP2023-10-01 ~ 2024-09-30
-250,978 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,491,152 GBP2023-10-01 ~ 2024-09-30
-2,997,633 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,957,239 GBP2023-10-01 ~ 2024-09-30
1,925,364 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
-451 GBP2023-10-01 ~ 2024-09-30
11 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,288,087 GBP2023-10-01 ~ 2024-09-30
2,243,807 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-498,465 GBP2023-10-01 ~ 2024-09-30
-443,422 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,789,622 GBP2023-10-01 ~ 2024-09-30
1,800,385 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
68,095 GBP2024-09-30
68,095 GBP2023-09-30
Fixed Assets
68,095 GBP2024-09-30
68,095 GBP2023-09-30
Debtors
Current
3,896,575 GBP2024-09-30
2,139,035 GBP2023-09-30
Cash at bank and in hand
244,581 GBP2024-09-30
838,025 GBP2023-09-30
Current Assets
4,141,156 GBP2024-09-30
2,977,060 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,924,753 GBP2023-09-30
Net Current Assets/Liabilities
1,000,028 GBP2024-09-30
1,052,307 GBP2023-09-30
Total Assets Less Current Liabilities
1,068,123 GBP2024-09-30
1,120,402 GBP2023-09-30
Net Assets/Liabilities
1,063,123 GBP2024-09-30
1,097,902 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)
1,061,623 GBP2024-09-30
1,096,402 GBP2023-09-30
Equity
1,063,123 GBP2024-09-30
1,097,902 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
24,892 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-24,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,892 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
63,095 GBP2024-09-30
63,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
622,541 GBP2024-09-30
812,295 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,194,393 GBP2024-09-30
1,194,837 GBP2023-09-30
Other Debtors
Current
35,889 GBP2024-09-30
95,849 GBP2023-09-30
Prepayments/Accrued Income
Current
43,752 GBP2024-09-30
36,054 GBP2023-09-30
Cash and Cash Equivalents
244,581 GBP2024-09-30
838,025 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,634 GBP2024-09-30
12,528 GBP2023-09-30
Amounts owed to group undertakings
Current
1,479 GBP2023-09-30
Corporation Tax Payable
Current
224,284 GBP2024-09-30
Other Creditors
Current
2,801,397 GBP2024-09-30
1,810,638 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
82,813 GBP2024-09-30
100,108 GBP2023-09-30
Creditors
Current
3,141,128 GBP2024-09-30
1,924,753 GBP2023-09-30