82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,913,132 GBP2024-01-01 ~ 2024-12-31
2,097,282 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-275,288 GBP2024-01-01 ~ 2024-12-31
-192,981 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
1,637,844 GBP2024-01-01 ~ 2024-12-31
1,904,301 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-1,189,777 GBP2024-01-01 ~ 2024-12-31
-1,301,906 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
448,067 GBP2024-01-01 ~ 2024-12-31
602,395 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,156 GBP2024-01-01 ~ 2024-12-31
18,273 GBP2022-10-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,452 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
453,223 GBP2024-01-01 ~ 2024-12-31
609,216 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
499,707 GBP2024-01-01 ~ 2024-12-31
535,010 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
499,707 GBP2024-01-01 ~ 2024-12-31
535,010 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
22,530 GBP2024-12-31
21,450 GBP2023-12-31
Fixed Assets
22,530 GBP2024-12-31
21,450 GBP2023-12-31
Total Inventories
39,526 GBP2024-12-31
18,684 GBP2023-12-31
Debtors
1,129,891 GBP2024-12-31
1,015,080 GBP2023-12-31
Cash at bank and in hand
1,255,433 GBP2024-12-31
1,172,229 GBP2023-12-31
Current Assets
2,424,850 GBP2024-12-31
2,205,993 GBP2023-12-31
Net Current Assets/Liabilities
2,060,691 GBP2024-12-31
1,561,876 GBP2023-12-31
Total Assets Less Current Liabilities
2,083,221 GBP2024-12-31
1,583,326 GBP2023-12-31
Net Assets/Liabilities
2,083,221 GBP2024-12-31
1,583,326 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
7 GBP2022-09-30
Share premium
210,185 GBP2024-12-31
209,997 GBP2023-12-31
209,997 GBP2022-09-30
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,873,027 GBP2024-12-31
1,373,320 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
499,707 GBP2024-01-01 ~ 2024-12-31
535,010 GBP2022-10-01 ~ 2023-12-31
Wages/Salaries
613,882 GBP2024-01-01 ~ 2024-12-31
719,679 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
52,535 GBP2024-01-01 ~ 2024-12-31
87,495 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,338 GBP2024-01-01 ~ 2024-12-31
12,176 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
679,755 GBP2024-01-01 ~ 2024-12-31
819,350 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
62022-10-01 ~ 2023-12-31
Current Tax for the Period
-46,484 GBP2024-01-01 ~ 2024-12-31
74,206 GBP2022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
113,306 GBP2024-01-01 ~ 2024-12-31
152,304 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
80,588 GBP2024-12-31
71,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58,058 GBP2024-12-31
50,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,530 GBP2024-12-31
21,450 GBP2023-12-31
Other types of inventories not specified separately
39,526 GBP2024-12-31
18,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,218 GBP2024-12-31
878,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,022 GBP2024-12-31
17,419 GBP2023-12-31
Corporation Tax Payable
Current
27,722 GBP2024-12-31
74,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,783 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Between one and five year
18,667 GBP2024-12-31
46,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,667 GBP2024-12-31
74,667 GBP2023-12-31