82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Turnover/Revenue
5,727,172 GBP2023-10-01 ~ 2024-09-30
5,827,217 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,410,887 GBP2023-10-01 ~ 2024-09-30
-4,184,227 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,316,285 GBP2023-10-01 ~ 2024-09-30
1,642,990 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-893,152 GBP2023-10-01 ~ 2024-09-30
-946,709 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
57,955 GBP2023-10-01 ~ 2024-09-30
16,919 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
481,088 GBP2023-10-01 ~ 2024-09-30
714,300 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,271 GBP2023-10-01 ~ 2024-09-30
-177,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
360,817 GBP2023-10-01 ~ 2024-09-30
536,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35,702 GBP2024-09-30
11,456 GBP2023-09-30
Debtors
Current
2,357,379 GBP2024-09-30
1,036,300 GBP2023-09-30
Cash at bank and in hand
1,391,539 GBP2024-09-30
2,363,479 GBP2023-09-30
Current Assets
3,748,918 GBP2024-09-30
3,399,779 GBP2023-09-30
Net Current Assets/Liabilities
2,044,563 GBP2024-09-30
2,051,823 GBP2023-09-30
Total Assets Less Current Liabilities
2,080,265 GBP2024-09-30
2,063,279 GBP2023-09-30
Net Assets/Liabilities
2,071,836 GBP2024-09-30
2,061,020 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,193 GBP2023-10-01 ~ 2024-09-30
5,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,363 GBP2024-09-30
25,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,853 GBP2024-09-30
25,092 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,490 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,996 GBP2024-09-30
13,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,151 GBP2024-09-30
13,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,037 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,155 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,367 GBP2024-09-30
11,456 GBP2023-09-30
Motor vehicles
27,335 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,324,671 GBP2024-09-30
292,394 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
425,883 GBP2024-09-30
420,279 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,357,379 GBP2024-09-30
1,036,300 GBP2023-09-30