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
5,853,774 GBP2024-10-01 ~ 2025-09-30
5,642,793 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-177,640 GBP2024-10-01 ~ 2025-09-30
-194,402 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,603,564 GBP2024-10-01 ~ 2025-09-30
-3,491,152 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
2,072,570 GBP2024-10-01 ~ 2025-09-30
1,957,239 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
563 GBP2024-10-01 ~ 2025-09-30
-451 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,588,737 GBP2024-10-01 ~ 2025-09-30
2,288,087 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-530,950 GBP2024-10-01 ~ 2025-09-30
-498,465 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,057,787 GBP2024-10-01 ~ 2025-09-30
1,789,622 GBP2023-10-01 ~ 2024-09-30
Fixed Assets - Investments
68,095 GBP2025-09-30
68,095 GBP2024-09-30
Fixed Assets
68,095 GBP2025-09-30
68,095 GBP2024-09-30
Debtors
Current
4,697,695 GBP2025-09-30
3,896,575 GBP2024-09-30
Cash at bank and in hand
243,108 GBP2025-09-30
244,581 GBP2024-09-30
Current Assets
4,940,803 GBP2025-09-30
4,141,156 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,912,588 GBP2025-09-30
-3,141,128 GBP2024-09-30
Net Current Assets/Liabilities
1,028,215 GBP2025-09-30
1,000,028 GBP2024-09-30
Total Assets Less Current Liabilities
1,096,310 GBP2025-09-30
1,068,123 GBP2024-09-30
Net Assets/Liabilities
1,091,310 GBP2025-09-30
1,063,123 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)
1,089,810 GBP2025-09-30
1,061,623 GBP2024-09-30
Equity
1,091,310 GBP2025-09-30
1,063,123 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
567,269 GBP2025-09-30
622,541 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,771,935 GBP2025-09-30
3,194,393 GBP2024-09-30
Other Debtors
Current
44,013 GBP2025-09-30
35,889 GBP2024-09-30
Prepayments/Accrued Income
Current
46,610 GBP2025-09-30
43,752 GBP2024-09-30
Cash and Cash Equivalents
243,108 GBP2025-09-30
244,581 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,664 GBP2025-09-30
32,634 GBP2024-09-30
Corporation Tax Payable
Current
59,147 GBP2025-09-30
224,284 GBP2024-09-30
Other Creditors
Current
3,735,453 GBP2025-09-30
2,801,397 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
95,324 GBP2025-09-30
82,813 GBP2024-09-30
Creditors
Current
3,912,588 GBP2025-09-30
3,141,128 GBP2024-09-30