82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,827,217 GBP2022-10-01 ~ 2023-09-30
6,479,953 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-4,184,227 GBP2022-10-01 ~ 2023-09-30
-4,503,105 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,642,990 GBP2022-10-01 ~ 2023-09-30
1,976,848 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-946,709 GBP2022-10-01 ~ 2023-09-30
-917,870 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
19,665 GBP2022-10-01 ~ 2023-09-30
360 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
714,300 GBP2022-10-01 ~ 2023-09-30
1,088,236 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-177,795 GBP2022-10-01 ~ 2023-09-30
-205,789 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
536,505 GBP2022-10-01 ~ 2023-09-30
882,447 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,456 GBP2023-09-30
12,802 GBP2022-09-30
Fixed Assets
11,456 GBP2023-09-30
12,802 GBP2022-09-30
Debtors
1,036,300 GBP2023-09-30
1,149,675 GBP2022-09-30
Cash at bank and in hand
2,363,479 GBP2023-09-30
2,501,271 GBP2022-09-30
Current Assets
3,399,779 GBP2023-09-30
3,650,946 GBP2022-09-30
Net Current Assets/Liabilities
2,051,822 GBP2023-09-30
2,035,476 GBP2022-09-30
Total Assets Less Current Liabilities
2,063,278 GBP2023-09-30
2,048,278 GBP2022-09-30
Net Assets/Liabilities
2,061,019 GBP2023-09-30
2,045,816 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,061,015 GBP2023-09-30
2,045,812 GBP2022-09-30
Equity
2,061,019 GBP2023-09-30
2,045,816 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
998 GBP2023-09-30
998 GBP2022-09-30
Office equipment
24,094 GBP2023-09-30
29,914 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,092 GBP2023-09-30
30,912 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-9,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2023-09-30
192 GBP2022-09-30
Office equipment
13,178 GBP2023-09-30
17,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,636 GBP2023-09-30
18,110 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2022-10-01 ~ 2023-09-30
Office equipment
4,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
540 GBP2023-09-30
806 GBP2022-09-30
Office equipment
10,916 GBP2023-09-30
11,996 GBP2022-09-30
Advances or credits given to directors
320,957 GBP2023-09-30
319,585 GBP2022-10-01
Advances or credits made to directors during the period
46,901 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
45,529 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
292,394 GBP2023-09-30
130,620 GBP2022-09-30
Other Debtors
Amounts falling due within one year
420,280 GBP2023-09-30
521,695 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
323,626 GBP2023-09-30
497,360 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268,153 GBP2023-09-30
179,775 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
384,136 GBP2023-09-30
353,219 GBP2022-09-30
Other Creditors
Amounts falling due within one year
479,511 GBP2023-09-30
799,721 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,157 GBP2023-09-30
282,755 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,259 GBP2023-09-30
2,462 GBP2022-09-30