82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-09-01 ~ 2024-09-30
102022-03-01 ~ 2023-08-31
Turnover/Revenue
2,010,184 GBP2023-09-01 ~ 2024-09-30
2,124,465 GBP2022-03-01 ~ 2023-08-31
Cost of Sales
-1,309,309 GBP2023-09-01 ~ 2024-09-30
-1,508,308 GBP2022-03-01 ~ 2023-08-31
Gross Profit/Loss
700,875 GBP2023-09-01 ~ 2024-09-30
616,157 GBP2022-03-01 ~ 2023-08-31
Distribution Costs
158 GBP2022-03-01 ~ 2023-08-31
Administrative Expenses
-213,708 GBP2023-09-01 ~ 2024-09-30
-297,147 GBP2022-03-01 ~ 2023-08-31
Operating Profit/Loss
487,313 GBP2023-09-01 ~ 2024-09-30
319,950 GBP2022-03-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-123,627 GBP2023-09-01 ~ 2024-09-30
-71,460 GBP2022-03-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
476,391 GBP2024-09-30
462,705 GBP2023-08-31
316,465 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
363,686 GBP2023-09-01 ~ 2024-09-30
248,490 GBP2022-03-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-09-01 ~ 2024-09-30
-102,250 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
43,413 GBP2024-09-30
48,436 GBP2023-08-31
Fixed Assets
43,413 GBP2024-09-30
48,436 GBP2023-08-31
Total Inventories
7,000 GBP2024-09-30
7,000 GBP2023-08-31
Debtors
Current
371,425 GBP2024-09-30
578,871 GBP2023-08-31
Cash at bank and in hand
480,180 GBP2024-09-30
207,781 GBP2023-08-31
Current Assets
858,605 GBP2024-09-30
793,652 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-413,702 GBP2024-09-30
-367,458 GBP2023-08-31
Net Current Assets/Liabilities
444,903 GBP2024-09-30
426,194 GBP2023-08-31
Total Assets Less Current Liabilities
488,316 GBP2024-09-30
474,630 GBP2023-08-31
Net Assets/Liabilities
476,491 GBP2024-09-30
462,805 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Equity
476,491 GBP2024-09-30
462,805 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-09-30
Motor vehicles
202023-09-01 ~ 2024-09-30
Furniture and fittings
202023-09-01 ~ 2024-09-30
Office equipment
202023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,865 GBP2024-09-30
21,865 GBP2023-08-31
Furniture and fittings
37,419 GBP2024-09-30
37,153 GBP2023-08-31
Office equipment
84,485 GBP2024-09-30
79,411 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
143,769 GBP2024-09-30
138,429 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-1,557 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,915 GBP2023-08-31
Furniture and fittings
27,758 GBP2023-08-31
Office equipment
52,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,734 GBP2023-09-01 ~ 2024-09-30
Owned/Freehold
10,363 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,504 GBP2024-09-30
Furniture and fittings
29,798 GBP2024-09-30
Office equipment
58,054 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,356 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
9,361 GBP2024-09-30
11,950 GBP2023-08-31
Furniture and fittings
7,621 GBP2024-09-30
9,395 GBP2023-08-31
Office equipment
26,431 GBP2024-09-30
27,091 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
202,811 GBP2024-09-30
149,020 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
149,787 GBP2024-09-30
427,828 GBP2023-08-31
Other Debtors
Current
9,808 GBP2024-09-30
2,023 GBP2023-08-31
Prepayments/Accrued Income
Current
9,019 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35,981 GBP2024-09-30
47,768 GBP2023-08-31
Amounts owed to group undertakings
Current
2,462 GBP2024-09-30
Corporation Tax Payable
Current
125,255 GBP2024-09-30
74,364 GBP2023-08-31
Taxation/Social Security Payable
Current
105,942 GBP2024-09-30
85,228 GBP2023-08-31
Other Creditors
Current
32,258 GBP2024-09-30
18,855 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
111,804 GBP2024-09-30
141,243 GBP2023-08-31
Creditors
Current
413,702 GBP2024-09-30
367,458 GBP2023-08-31