82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
632023-10-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,346 GBP2024-12-31
27,883 GBP2023-09-30
Turnover/Revenue
21,592,244 GBP2023-10-01 ~ 2024-12-31
13,874,471 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
19,330,860 GBP2023-10-01 ~ 2024-12-31
11,894,704 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,261,384 GBP2023-10-01 ~ 2024-12-31
1,979,767 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,815,266 GBP2023-10-01 ~ 2024-12-31
2,566,555 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,553,882 GBP2023-10-01 ~ 2024-12-31
-679,885 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
34,944 GBP2023-10-01 ~ 2024-12-31
27,836 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,588,826 GBP2023-10-01 ~ 2024-12-31
-707,721 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-334,224 GBP2023-10-01 ~ 2024-12-31
-289,096 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-2,254,602 GBP2023-10-01 ~ 2024-12-31
-418,625 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
350,475 GBP2024-12-31
539,547 GBP2023-09-30
Property, Plant & Equipment
46,490 GBP2024-12-31
30,198 GBP2023-09-30
Fixed Assets
396,965 GBP2024-12-31
569,745 GBP2023-09-30
Debtors
1,755,191 GBP2024-12-31
2,075,424 GBP2023-09-30
Cash at bank and in hand
204,394 GBP2024-12-31
184,127 GBP2023-09-30
Current Assets
1,959,585 GBP2024-12-31
2,259,551 GBP2023-09-30
Creditors
Amounts falling due within one year
2,925,118 GBP2024-12-31
2,979,726 GBP2023-09-30
Net Current Assets/Liabilities
965,533 GBP2024-12-31
720,175 GBP2023-09-30
Total Assets Less Current Liabilities
-568,568 GBP2024-12-31
-150,430 GBP2023-09-30
Net Assets/Liabilities
-582,914 GBP2024-12-31
-178,312 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
1,849,999 GBP2024-12-31
Retained earnings (accumulated losses)
-2,432,914 GBP2024-12-31
-594,819 GBP2023-09-30
-176,194 GBP2022-09-30
Equity
-582,914 GBP2024-12-31
-178,312 GBP2023-09-30
117,974 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,254,602 GBP2023-10-01 ~ 2024-12-31
-418,625 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,254,602 GBP2023-10-01 ~ 2024-12-31
-418,625 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
1,850,000 GBP2023-10-01 ~ 2024-12-31
122,339 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-10-01 ~ 2024-12-31
Issue of Equity Instruments
1,850,000 GBP2023-10-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
416,507 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
22,538 GBP2023-10-01 ~ 2024-12-31
15,020 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,612,804 GBP2023-10-01 ~ 2024-12-31
3,103,465 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
519,774 GBP2023-10-01 ~ 2024-12-31
344,317 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,041 GBP2023-10-01 ~ 2024-12-31
110,361 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,293,619 GBP2023-10-01 ~ 2024-12-31
3,558,143 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
465,823 GBP2023-10-01 ~ 2024-12-31
429,768 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,537 GBP2023-10-01 ~ 2024-12-31
-13,094 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-647,207 GBP2023-10-01 ~ 2024-12-31
-134,467 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
837,108 GBP2024-12-31
Development expenditure
1,830,137 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
2,994 GBP2024-12-31
Intangible Assets - Gross Cost
2,670,239 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
497,527 GBP2024-12-31
379,068 GBP2023-09-30
Development expenditure
1,819,243 GBP2024-12-31
1,748,630 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
2,994 GBP2024-12-31
2,994 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,319,764 GBP2024-12-31
2,130,692 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
118,459 GBP2023-10-01 ~ 2024-12-31
Development expenditure
70,613 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
189,072 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Net goodwill
339,581 GBP2024-12-31
458,040 GBP2023-09-30
Development expenditure
10,894 GBP2024-12-31
81,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,060 GBP2024-12-31
14,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,281 GBP2024-12-31
189,451 GBP2023-09-30
Land and buildings, Long leasehold
5,304 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,726 GBP2024-12-31
11,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,791 GBP2024-12-31
159,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,610 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,538 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,334 GBP2024-12-31
3,184 GBP2023-09-30
Trade Debtors/Trade Receivables
631,363 GBP2024-12-31
1,051,429 GBP2023-09-30
Prepayments/Accrued Income
690,748 GBP2024-12-31
437,311 GBP2023-09-30
Amount of corporation tax that is recoverable
320,688 GBP2024-12-31
276,003 GBP2023-09-30
Amounts owed by directors
20,000 GBP2024-12-31
29,990 GBP2023-09-30
Other Debtors
92,392 GBP2024-12-31
26,844 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
416,820 GBP2024-12-31
113,673 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,506,263 GBP2024-12-31
1,497,702 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
640,283 GBP2024-12-31
430,217 GBP2023-09-30
Deferred Tax Liabilities
14,346 GBP2024-12-31
27,882 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-09-30
Advances or credits given to directors
20,000 GBP2023-09-30
29,990 GBP2022-09-30