82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,896,088 GBP2023-10-01 ~ 2024-09-30
-5,356,901 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,186,288 GBP2023-10-01 ~ 2024-09-30
-5,682,054 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,983,123 GBP2023-10-01 ~ 2024-09-30
3,279,898 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,983,123 GBP2023-10-01 ~ 2024-09-30
3,279,898 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,983,123 GBP2023-10-01 ~ 2024-09-30
3,279,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
59 GBP2023-09-30
Debtors
11,227,166 GBP2024-09-30
6,815,857 GBP2023-09-30
Cash at bank and in hand
385,567 GBP2024-09-30
903,210 GBP2023-09-30
Current Assets
11,648,028 GBP2024-09-30
7,754,820 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,201,878 GBP2024-09-30
Net Current Assets/Liabilities
8,446,150 GBP2024-09-30
4,462,968 GBP2023-09-30
Total Assets Less Current Liabilities
8,446,150 GBP2024-09-30
4,463,027 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,446,050 GBP2024-09-30
4,462,927 GBP2023-09-30
1,183,029 GBP2022-09-30
Equity
8,446,150 GBP2024-09-30
4,463,027 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,983,123 GBP2023-10-01 ~ 2024-09-30
3,279,898 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,073 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1802023-10-01 ~ 2024-09-30
1732022-10-01 ~ 2023-09-30
Wages/Salaries
4,278,543 GBP2023-10-01 ~ 2024-09-30
3,795,234 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,960 GBP2023-10-01 ~ 2024-09-30
55,110 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,686,725 GBP2023-10-01 ~ 2024-09-30
4,160,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
519,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519,846 GBP2024-09-30
519,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
59 GBP2023-09-30
Finished Goods/Goods for Resale
35,295 GBP2024-09-30
35,753 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
605,412 GBP2024-09-30
484,106 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10,211,365 GBP2024-09-30
5,974,653 GBP2023-09-30
Prepayments/Accrued Income
Current
410,389 GBP2024-09-30
357,098 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,227,166 GBP2024-09-30
Amounts falling due within one year, Current
6,815,857 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,485,579 GBP2024-09-30
1,370,578 GBP2023-09-30
Trade Creditors/Trade Payables
Current
480,294 GBP2024-09-30
471,904 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
18,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
237,574 GBP2024-09-30
223,786 GBP2023-09-30
Other Creditors
Current
144,672 GBP2024-09-30
182,125 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
394,638 GBP2024-09-30
507,992 GBP2023-09-30
Total Borrowings
Current
1,485,579 GBP2024-09-30
1,370,578 GBP2023-09-30
-1,370,578 GBP2023-09-30
Trade Creditors/Trade Payables
-1,180,021 GBP2023-09-30