82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
20,186,402 GBP2024-09-01 ~ 2025-08-31
13,500,045 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-14,084,252 GBP2024-09-01 ~ 2025-08-31
-10,255,636 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
6,102,150 GBP2024-09-01 ~ 2025-08-31
3,244,409 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-4,951,474 GBP2024-09-01 ~ 2025-08-31
-2,824,543 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,208,423 GBP2024-09-01 ~ 2025-08-31
470,901 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,073 GBP2024-09-01 ~ 2025-08-31
Profit/Loss on Ordinary Activities Before Tax
1,212,496 GBP2024-09-01 ~ 2025-08-31
470,901 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
949,094 GBP2024-09-01 ~ 2025-08-31
352,707 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
1,710,474 GBP2025-08-31
761,380 GBP2024-08-31
408,673 GBP2023-08-31
Intangible Assets
320 GBP2025-08-31
Property, Plant & Equipment
48,808 GBP2025-08-31
Fixed Assets
49,128 GBP2025-08-31
Debtors
6,956,524 GBP2025-08-31
3,284,930 GBP2024-08-31
Cash at bank and in hand
2,109,802 GBP2025-08-31
954,014 GBP2024-08-31
Current Assets
9,066,326 GBP2025-08-31
4,238,944 GBP2024-08-31
Creditors
Current
7,404,979 GBP2025-08-31
3,477,563 GBP2024-08-31
Net Current Assets/Liabilities
1,661,347 GBP2025-08-31
761,381 GBP2024-08-31
Total Assets Less Current Liabilities
1,710,475 GBP2025-08-31
761,381 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Equity
1,710,475 GBP2025-08-31
761,381 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,569 GBP2024-09-01 ~ 2025-08-31
Current Tax for the Period
263,402 GBP2024-09-01 ~ 2025-08-31
118,194 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
320 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,377 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,569 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,569 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
48,808 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
1,879,257 GBP2025-08-31
1,363,532 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
175,084 GBP2025-08-31
Other Debtors
Current
3,433 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
597,505 GBP2025-08-31
89,208 GBP2024-08-31
Prepayments
Current
9,687 GBP2025-08-31
1,380 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
6,956,524 GBP2025-08-31
3,272,973 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,311,636 GBP2025-08-31
322,367 GBP2024-08-31
Amounts owed to group undertakings
Current
1,933,836 GBP2025-08-31
1,023,183 GBP2024-08-31
Corporation Tax Payable
Current
386,211 GBP2025-08-31
117,747 GBP2024-08-31
Other Taxation & Social Security Payable
Current
149,789 GBP2025-08-31
113,061 GBP2024-08-31
Other Creditors
Current
293,790 GBP2025-08-31
233,939 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,124,119 GBP2025-08-31
1,526,281 GBP2024-08-31
Accrued Liabilities
Current
205,598 GBP2025-08-31
140,985 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31