82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
338,742 GBP2022-10-01 ~ 2023-09-30
203,324 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-44,677 GBP2022-10-01 ~ 2023-09-30
-81,478 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
294,065 GBP2022-10-01 ~ 2023-09-30
121,846 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-334,001 GBP2022-10-01 ~ 2023-09-30
-173,955 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-39,936 GBP2022-10-01 ~ 2023-09-30
-52,109 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-39,936 GBP2022-10-01 ~ 2023-09-30
-52,109 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-39,936 GBP2022-10-01 ~ 2023-09-30
-52,109 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
157,500 GBP2023-09-30
Property, Plant & Equipment
21,193 GBP2023-09-30
25,844 GBP2022-09-30
Fixed Assets
178,693 GBP2023-09-30
25,844 GBP2022-09-30
Total Inventories
47,202 GBP2023-09-30
118,782 GBP2022-09-30
Debtors
Current
57,368 GBP2023-09-30
338,622 GBP2022-09-30
Cash at bank and in hand
3,449 GBP2023-09-30
36,427 GBP2022-09-30
Current Assets
108,019 GBP2023-09-30
493,831 GBP2022-09-30
Net Current Assets/Liabilities
-204,527 GBP2023-09-30
1,269 GBP2022-09-30
Total Assets Less Current Liabilities
-25,834 GBP2023-09-30
27,113 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,749 GBP2023-09-30
-15,760 GBP2022-09-30
Net Assets/Liabilities
-28,583 GBP2023-09-30
11,353 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-28,587 GBP2023-09-30
11,349 GBP2022-09-30
83,458 GBP2021-09-30
Equity
-28,583 GBP2023-09-30
11,353 GBP2022-09-30
83,460 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-39,936 GBP2022-10-01 ~ 2023-09-30
-52,109 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-20,000 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
4,651 GBP2022-10-01 ~ 2023-09-30
5,674 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
194,337 GBP2023-09-30
19,337 GBP2022-09-30
Intangible Assets - Gross Cost
194,337 GBP2023-09-30
19,337 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,837 GBP2023-09-30
19,337 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,837 GBP2023-09-30
19,337 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
157,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,323 GBP2023-09-30
4,323 GBP2022-09-30
Motor vehicles
71,566 GBP2023-09-30
71,566 GBP2022-09-30
Other
3,996 GBP2023-09-30
3,996 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,885 GBP2023-09-30
79,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,510 GBP2023-09-30
3,330 GBP2022-09-30
Motor vehicles
52,003 GBP2023-09-30
47,711 GBP2022-09-30
Other
3,179 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,692 GBP2023-09-30
54,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
180 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,292 GBP2022-10-01 ~ 2023-09-30
Other
179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
813 GBP2023-09-30
993 GBP2022-09-30
Motor vehicles
19,563 GBP2023-09-30
23,855 GBP2022-09-30
Other
817 GBP2023-09-30
996 GBP2022-09-30
Value of work in progress
47,202 GBP2023-09-30
118,782 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,654 GBP2023-09-30
293,933 GBP2022-09-30
Other Debtors
Current
53,714 GBP2023-09-30
44,689 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
118,169 GBP2023-09-30
287,430 GBP2022-09-30
Trade Creditors/Trade Payables
1,134 GBP2023-09-30
631 GBP2022-09-30
Amounts Owed to Related Parties
18,175 GBP2023-09-30
16,143 GBP2022-09-30
Accrued Liabilities
10,208 GBP2023-09-30
23,498 GBP2022-09-30
Other Creditors
164,860 GBP2023-09-30
164,860 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,749 GBP2023-09-30
15,760 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
4 shares2022-09-30
Other Remaining Borrowings
Non-current
2,749 GBP2023-09-30
15,760 GBP2022-09-30
Bank Overdrafts
Current
14,091 GBP2023-09-30
145,401 GBP2022-09-30
Other Remaining Borrowings
Current
104,078 GBP2023-09-30
142,029 GBP2022-09-30
Total Borrowings
Current
118,169 GBP2023-09-30
287,430 GBP2022-09-30
Director Remuneration
11,530 GBP2022-10-01 ~ 2023-09-30
9,516 GBP2021-10-01 ~ 2022-09-30