82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,748,784 GBP2023-10-01 ~ 2024-09-30
-1,254,303 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
59,325 GBP2023-10-01 ~ 2024-09-30
24,121 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
584,082 GBP2023-10-01 ~ 2024-09-30
1,478,917 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
466,051 GBP2023-10-01 ~ 2024-09-30
1,133,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
508,141 GBP2024-09-30
480,162 GBP2023-09-30
Fixed Assets - Investments
11,492 GBP2024-09-30
384,228 GBP2023-09-30
Fixed Assets
519,633 GBP2024-09-30
864,390 GBP2023-09-30
Debtors
4,923,278 GBP2024-09-30
2,832,891 GBP2023-09-30
Cash at bank and in hand
2,578,791 GBP2024-09-30
3,423,371 GBP2023-09-30
Current Assets
7,502,069 GBP2024-09-30
6,256,262 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,812,308 GBP2023-09-30
Net Current Assets/Liabilities
3,255,086 GBP2024-09-30
2,443,954 GBP2023-09-30
Total Assets Less Current Liabilities
3,774,719 GBP2024-09-30
3,308,344 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-120,269 GBP2024-09-30
-127,378 GBP2023-09-30
Net Assets/Liabilities
3,578,610 GBP2024-09-30
3,112,559 GBP2023-09-30
Equity
Called up share capital
85 GBP2024-09-30
85 GBP2023-09-30
85 GBP2022-09-30
Retained earnings (accumulated losses)
3,794,987 GBP2024-09-30
3,328,936 GBP2023-09-30
2,195,307 GBP2022-09-30
Equity
3,578,610 GBP2024-09-30
3,112,559 GBP2023-09-30
1,978,930 GBP2022-09-30
Other miscellaneous reserve
-216,462 GBP2024-09-30
-216,462 GBP2023-09-30
-216,462 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
466,051 GBP2023-10-01 ~ 2024-09-30
1,133,629 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
18,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1262023-10-01 ~ 2024-09-30
1202022-10-01 ~ 2023-09-30
Director Remuneration
1,207,658 GBP2023-10-01 ~ 2024-09-30
1,419,072 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,433 GBP2023-10-01 ~ 2024-09-30
32,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,781 GBP2024-09-30
204,781 GBP2023-09-30
Other
568,187 GBP2024-09-30
454,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
772,968 GBP2024-09-30
659,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
264,827 GBP2024-09-30
179,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,827 GBP2024-09-30
179,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
85,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
204,781 GBP2024-09-30
204,781 GBP2023-09-30
Other
303,360 GBP2024-09-30
275,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,462,746 GBP2024-09-30
2,542,327 GBP2023-09-30
Other Debtors
Amounts falling due within one year
460,532 GBP2024-09-30
290,564 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,923,278 GBP2024-09-30
Current, Amounts falling due within one year
2,832,891 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,994,917 GBP2024-09-30
1,346,731 GBP2023-09-30
Corporation Tax Payable
Current
94,762 GBP2024-09-30
246,566 GBP2023-09-30
Other Taxation & Social Security Payable
Current
360,013 GBP2024-09-30
272,858 GBP2023-09-30
Other Creditors
Current
1,797,291 GBP2024-09-30
1,946,153 GBP2023-09-30
Creditors
Current
4,246,983 GBP2024-09-30
3,812,308 GBP2023-09-30
Other Creditors
Non-current
120,269 GBP2024-09-30
127,378 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
85 shares2024-09-30
85 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
Between two and five year
271,700 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,700 GBP2024-09-30