82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,022,639 GBP2024-10-01 ~ 2025-09-30
5,727,172 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-5,207,536 GBP2024-10-01 ~ 2025-09-30
-4,410,887 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,815,103 GBP2024-10-01 ~ 2025-09-30
1,316,285 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-966,814 GBP2024-10-01 ~ 2025-09-30
-893,152 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
848,289 GBP2024-10-01 ~ 2025-09-30
423,133 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
61,333 GBP2024-10-01 ~ 2025-09-30
57,955 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
909,618 GBP2024-10-01 ~ 2025-09-30
481,088 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-227,405 GBP2024-10-01 ~ 2025-09-30
-120,272 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
682,213 GBP2024-10-01 ~ 2025-09-30
360,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
42,994 GBP2025-09-30
35,701 GBP2024-09-30
Fixed Assets
42,994 GBP2025-09-30
35,701 GBP2024-09-30
Debtors
2,127,528 GBP2025-09-30
2,357,380 GBP2024-09-30
Cash at bank and in hand
1,949,162 GBP2025-09-30
1,391,539 GBP2024-09-30
Current Assets
4,076,690 GBP2025-09-30
3,748,919 GBP2024-09-30
Net Current Assets/Liabilities
2,071,395 GBP2025-09-30
2,044,564 GBP2024-09-30
Total Assets Less Current Liabilities
2,114,389 GBP2025-09-30
2,080,265 GBP2024-09-30
Net Assets/Liabilities
2,104,047 GBP2025-09-30
2,071,836 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Share premium
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
2,104,043 GBP2025-09-30
2,071,832 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,490 GBP2025-09-30
29,490 GBP2024-09-30
Computers
29,359 GBP2025-09-30
25,363 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
72,849 GBP2025-09-30
54,853 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,864 GBP2025-09-30
2,156 GBP2024-09-30
Computers
19,991 GBP2025-09-30
16,996 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,855 GBP2025-09-30
19,152 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,708 GBP2024-10-01 ~ 2025-09-30
Computers
2,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
33,626 GBP2025-09-30
27,334 GBP2024-09-30
Computers
9,368 GBP2025-09-30
8,367 GBP2024-09-30
Trade Creditors/Trade Payables
Current
674,072 GBP2025-09-30
626,048 GBP2024-09-30
Other Taxation & Social Security Payable
Current
551,913 GBP2025-09-30
419,070 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,342 GBP2025-09-30
8,429 GBP2024-09-30