82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1382023-10-01 ~ 2024-09-30
1342022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
17,293,335 GBP2023-10-01 ~ 2024-09-30
14,889,842 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
14,833,702 GBP2023-10-01 ~ 2024-09-30
12,309,787 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,459,633 GBP2023-10-01 ~ 2024-09-30
2,580,055 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,173,928 GBP2023-10-01 ~ 2024-09-30
2,079,716 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
285,705 GBP2023-10-01 ~ 2024-09-30
500,339 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
613 GBP2023-10-01 ~ 2024-09-30
356 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
286,318 GBP2023-10-01 ~ 2024-09-30
500,695 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,570 GBP2023-10-01 ~ 2024-09-30
111,448 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
355,888 GBP2023-10-01 ~ 2024-09-30
389,247 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
355,888 GBP2023-10-01 ~ 2024-09-30
389,247 GBP2022-10-01 ~ 2023-09-30
Debtors
4,055,757 GBP2024-09-30
3,592,503 GBP2023-09-30
Cash at bank and in hand
48,237 GBP2024-09-30
15,704 GBP2023-09-30
Current Assets
4,103,994 GBP2024-09-30
3,608,207 GBP2023-09-30
Creditors
Current
3,034,567 GBP2024-09-30
2,894,668 GBP2023-09-30
Net Current Assets/Liabilities
1,069,427 GBP2024-09-30
713,539 GBP2023-09-30
Total Assets Less Current Liabilities
1,069,427 GBP2024-09-30
713,539 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,069,425 GBP2024-09-30
713,537 GBP2023-09-30
324,290 GBP2022-09-30
Equity
1,069,427 GBP2024-09-30
713,539 GBP2023-09-30
324,292 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
355,888 GBP2023-10-01 ~ 2024-09-30
389,247 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
2,500 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
-69,570 GBP2023-10-01 ~ 2024-09-30
111,448 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
71,580 GBP2023-10-01 ~ 2024-09-30
110,153 GBP2022-10-01 ~ 2023-09-30
Amounts Owed by Group Undertakings
Current
3,542,180 GBP2024-09-30
3,591,108 GBP2023-09-30
Other Debtors
Current
900 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
211 GBP2024-09-30
1,395 GBP2023-09-30
Prepayments/Accrued Income
Current
512,466 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,055,757 GBP2024-09-30
Current, Amounts falling due within one year
3,592,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
131,245 GBP2024-09-30
96,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
261,044 GBP2024-09-30
316,856 GBP2023-09-30
Amounts owed to group undertakings
Current
1,610,338 GBP2024-09-30
1,610,338 GBP2023-09-30
Corporation Tax Payable
Current
49,520 GBP2024-09-30
140,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
254,075 GBP2024-09-30
327,493 GBP2023-09-30
Other Creditors
Current
113,915 GBP2024-09-30
265,239 GBP2023-09-30
Accrued Liabilities
Current
614,430 GBP2024-09-30
138,290 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30