82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
710,456 GBP2023-10-01 ~ 2025-03-31
338,742 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-114,254 GBP2023-10-01 ~ 2025-03-31
-44,677 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
596,202 GBP2023-10-01 ~ 2025-03-31
294,065 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-546,317 GBP2023-10-01 ~ 2025-03-31
-334,001 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
31,885 GBP2023-10-01 ~ 2025-03-31
-39,936 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
31,885 GBP2023-10-01 ~ 2025-03-31
-39,936 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
31,885 GBP2023-10-01 ~ 2025-03-31
-39,936 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
138,067 GBP2025-03-31
157,500 GBP2023-09-30
Property, Plant & Equipment
17,378 GBP2025-03-31
21,193 GBP2023-09-30
Fixed Assets
155,445 GBP2025-03-31
178,693 GBP2023-09-30
Total Inventories
47,202 GBP2023-09-30
Debtors
Current
3,506 GBP2025-03-31
57,368 GBP2023-09-30
Cash at bank and in hand
242 GBP2025-03-31
3,449 GBP2023-09-30
Current Assets
3,748 GBP2025-03-31
108,019 GBP2023-09-30
Net Current Assets/Liabilities
-147,603 GBP2025-03-31
-204,527 GBP2023-09-30
Total Assets Less Current Liabilities
7,842 GBP2025-03-31
-25,834 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,540 GBP2025-03-31
-2,749 GBP2023-09-30
Net Assets/Liabilities
3,302 GBP2025-03-31
-28,583 GBP2023-09-30
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
3,298 GBP2025-03-31
-28,587 GBP2023-09-30
11,349 GBP2022-09-30
Equity
3,302 GBP2025-03-31
-28,583 GBP2023-09-30
11,353 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,885 GBP2023-10-01 ~ 2025-03-31
-39,936 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2025-03-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
3,815 GBP2023-10-01 ~ 2025-03-31
4,651 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
194,337 GBP2025-03-31
194,337 GBP2023-09-30
Intangible Assets - Gross Cost
194,337 GBP2025-03-31
194,337 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,270 GBP2025-03-31
36,837 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,270 GBP2025-03-31
36,837 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,433 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,433 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Goodwill
138,067 GBP2025-03-31
157,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,323 GBP2025-03-31
4,323 GBP2023-09-30
Motor vehicles
71,566 GBP2025-03-31
71,566 GBP2023-09-30
Other
3,996 GBP2025-03-31
3,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,885 GBP2025-03-31
79,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,657 GBP2025-03-31
3,510 GBP2023-09-30
Motor vehicles
55,524 GBP2025-03-31
52,003 GBP2023-09-30
Other
3,326 GBP2025-03-31
3,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,507 GBP2025-03-31
58,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
3,521 GBP2023-10-01 ~ 2025-03-31
Other
147 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
666 GBP2025-03-31
813 GBP2023-09-30
Motor vehicles
16,042 GBP2025-03-31
19,563 GBP2023-09-30
Other
670 GBP2025-03-31
817 GBP2023-09-30
Value of work in progress
47,202 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,654 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,964 GBP2025-03-31
53,714 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,506 GBP2025-03-31
57,368 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
110,332 GBP2025-03-31
118,169 GBP2023-09-30
Non-current, Amounts falling due after one year
4,540 GBP2025-03-31
2,749 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2023-09-30
Other Remaining Borrowings
Non-current
4,540 GBP2025-03-31
2,749 GBP2023-09-30
Bank Overdrafts
Current
14,091 GBP2023-09-30
Other Remaining Borrowings
Current
110,332 GBP2025-03-31
104,078 GBP2023-09-30
Total Borrowings
Current
110,332 GBP2025-03-31
118,169 GBP2023-09-30
Director Remuneration
11,530 GBP2022-10-01 ~ 2023-09-30