82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,770,789 GBP2023-10-01 ~ 2024-09-30
-9,190,646 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,156,597 GBP2023-10-01 ~ 2024-09-30
-4,054,637 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,876 GBP2023-10-01 ~ 2024-09-30
35,430 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,454 GBP2023-10-01 ~ 2024-09-30
-1,381 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,096,997 GBP2023-10-01 ~ 2024-09-30
-192,031 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,096,997 GBP2023-10-01 ~ 2024-09-30
-191,831 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
120 GBP2024-09-30
1,070 GBP2023-09-30
Property, Plant & Equipment
492,116 GBP2024-09-30
531,692 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
492,238 GBP2024-09-30
532,764 GBP2023-09-30
Debtors
6,228,020 GBP2024-09-30
6,413,220 GBP2023-09-30
Cash at bank and in hand
362,744 GBP2024-09-30
1,123,242 GBP2023-09-30
Current Assets
6,590,764 GBP2024-09-30
7,536,462 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,194,014 GBP2024-09-30
Net Current Assets/Liabilities
3,396,750 GBP2024-09-30
4,453,221 GBP2023-09-30
Total Assets Less Current Liabilities
3,888,988 GBP2024-09-30
4,985,985 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,888,986 GBP2024-09-30
4,985,983 GBP2023-09-30
5,177,814 GBP2022-09-30
Equity
3,888,988 GBP2024-09-30
4,985,985 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,096,997 GBP2023-10-01 ~ 2024-09-30
-191,831 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Wages/Salaries
2,277,200 GBP2023-10-01 ~ 2024-09-30
2,662,984 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,338 GBP2023-10-01 ~ 2024-09-30
94,321 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,595,045 GBP2023-10-01 ~ 2024-09-30
3,033,363 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,500 GBP2023-10-01 ~ 2024-09-30
13,000 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
510,227 GBP2023-10-01 ~ 2024-09-30
592,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
496,646 GBP2024-09-30
483,146 GBP2023-09-30
Furniture and fittings
114,134 GBP2024-09-30
111,840 GBP2023-09-30
Computers
367,714 GBP2024-09-30
344,676 GBP2023-09-30
Motor vehicles
1,762 GBP2024-09-30
1,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
980,256 GBP2024-09-30
941,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180,634 GBP2024-09-30
144,819 GBP2023-09-30
Furniture and fittings
85,551 GBP2024-09-30
78,601 GBP2023-09-30
Computers
220,193 GBP2024-09-30
184,892 GBP2023-09-30
Motor vehicles
1,762 GBP2024-09-30
1,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,140 GBP2024-09-30
409,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,950 GBP2023-10-01 ~ 2024-09-30
Computers
35,301 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,012 GBP2024-09-30
Furniture and fittings
28,583 GBP2024-09-30
33,239 GBP2023-09-30
Computers
147,521 GBP2024-09-30
159,784 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
342 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,780,902 GBP2024-09-30
2,351,990 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,212,582 GBP2024-09-30
3,885,178 GBP2023-09-30
Other Debtors
Current
16,781 GBP2024-09-30
4,334 GBP2023-09-30
Prepayments/Accrued Income
Current
217,755 GBP2024-09-30
171,718 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,228,020 GBP2024-09-30
Amounts falling due within one year, Current
6,413,220 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,195,905 GBP2024-09-30
1,997,409 GBP2023-09-30
Other Taxation & Social Security Payable
Current
182,607 GBP2024-09-30
282,977 GBP2023-09-30
Other Creditors
Current
312,571 GBP2024-09-30
259,934 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
502,931 GBP2024-09-30
540,866 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,866 GBP2024-09-30
66,000 GBP2023-09-30
Between two and five year
494,939 GBP2024-09-30
0 GBP2023-09-30
More than five year
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,805 GBP2024-09-30
66,000 GBP2023-09-30