82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,451,179.88 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
3,953,880.53 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,497,299.36 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
15,108.90 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
200,623.75 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
202,200 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,833 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
150,790.75 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
558,405 GBP2024-09-30
Furniture and fittings
15,656.18 GBP2024-09-30
Computers
63,452.07 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,108.90 GBP2024-09-30
Fixed Assets
622,404.35 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
627,539.50 GBP2024-09-30
Cash at bank and in hand
556,521.92 GBP2024-09-30
Current Assets
1,184,061.42 GBP2024-09-30
Total assets
1,806,465.77 GBP2024-09-30
Creditors
Current
630,069.16 GBP2024-09-30
Net Current Assets/Liabilities
553,992.26 GBP2024-09-30
Creditors
Non-current
45,385.23 GBP2024-09-30
Total liabilities
675,454.39 GBP2024-09-30
Total Assets Less Current Liabilities
1,131,011.38 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
202,200 GBP2024-09-30
Equity
1,131,011.38 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Average Number of Employees
1072023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
558,406 GBP2024-09-30
444,488 GBP2023-09-30
410,000 GBP2022-09-30
Furniture and fittings
15,656 GBP2024-09-30
14,819 GBP2023-09-30
10,924 GBP2022-09-30
Computers
63,452 GBP2024-09-30
57,162 GBP2023-09-30
31,137 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
637,513 GBP2024-09-30
516,469 GBP2023-09-30
452,061 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
627,539.59 GBP2024-09-30
Number of Shares Issued (Fully Paid)
2 shares2024-09-30