82990 - Other Business Support Service Activities N.e.c.
Dividends Paid
600,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,185,096 GBP2022-10-01 ~ 2023-09-30
1,801,386 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,940 GBP2023-09-30
9,320 GBP2022-09-30
Fixed Assets - Investments
1,022 GBP2023-09-30
9,074 GBP2022-09-30
Fixed Assets
6,962 GBP2023-09-30
18,394 GBP2022-09-30
Debtors
Non-current
1,001,441 GBP2023-09-30
1,036,809 GBP2022-09-30
Debtors
965,245 GBP2023-09-30
1,019,018 GBP2022-09-30
Cash at bank and in hand
1,384,059 GBP2023-09-30
1,122,687 GBP2022-09-30
Current Assets
3,350,745 GBP2023-09-30
3,178,514 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-681,498 GBP2023-09-30
Net Current Assets/Liabilities
2,669,247 GBP2023-09-30
2,318,672 GBP2022-09-30
Total Assets Less Current Liabilities
2,676,209 GBP2023-09-30
2,337,066 GBP2022-09-30
Net Assets/Liabilities
2,673,216 GBP2023-09-30
2,334,073 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
60,000 GBP2021-09-30
Retained earnings (accumulated losses)
2,613,216 GBP2023-09-30
2,274,073 GBP2022-09-30
1,926,810 GBP2021-09-30
Equity
2,673,216 GBP2023-09-30
2,334,073 GBP2022-09-30
1,986,810 GBP2021-09-30
Profit/Loss
939,143 GBP2022-10-01 ~ 2023-09-30
1,447,263 GBP2021-10-01 ~ 2022-09-30
Retained earnings (accumulated losses)
939,143 GBP2022-10-01 ~ 2023-09-30
1,447,263 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Wages/Salaries
1,303,424 GBP2022-10-01 ~ 2023-09-30
1,653,434 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,682 GBP2022-10-01 ~ 2023-09-30
13,982 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,396,966 GBP2022-10-01 ~ 2023-09-30
1,772,858 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,311 GBP2023-09-30
63,790 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,371 GBP2023-09-30
54,470 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,940 GBP2023-09-30
9,320 GBP2022-09-30
Investments in Subsidiaries
1,022 GBP2023-09-30
1,022 GBP2022-09-30
Amounts invested in assets
1,022 GBP2023-09-30
9,074 GBP2022-09-30
Other Investments Other Than Loans
8,052 GBP2022-09-30
Trade Debtors/Trade Receivables
872,816 GBP2023-09-30
933,146 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,950 GBP2023-09-30
Current
23,329 GBP2022-09-30
Prepayments/Accrued Income
Current
69,479 GBP2023-09-30
58,535 GBP2022-09-30
Debtors
Amounts falling due within one year
965,245 GBP2023-09-30
1,019,018 GBP2022-09-30
Other Debtors
Non-current
1,001,441 GBP2023-09-30
1,036,809 GBP2022-09-30
Debtors
Amounts falling due after one year
1,966,686 GBP2023-09-30
2,055,827 GBP2022-09-30
Corporation Tax Payable
Current
269,428 GBP2023-09-30
348,014 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,286 GBP2023-09-30
20,332 GBP2022-09-30
Other Creditors
Current
77,565 GBP2023-09-30
11,172 GBP2022-09-30
Creditors
Current
681,498 GBP2023-09-30
859,842 GBP2022-09-30