82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,140,791 GBP2023-10-01 ~ 2024-09-30
-2,487,852 GBP2022-08-01 ~ 2023-09-30
Administrative Expenses
-1,053,182 GBP2023-10-01 ~ 2024-09-30
-908,412 GBP2022-08-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-209,222 GBP2023-10-01 ~ 2024-09-30
-368,824 GBP2022-08-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-294,204 GBP2023-10-01 ~ 2024-09-30
-407,384 GBP2022-08-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
-126,359 GBP2022-08-01 ~ 2023-09-30
Profit/Loss
-294,204 GBP2023-10-01 ~ 2024-09-30
-533,743 GBP2022-08-01 ~ 2023-09-30
Intangible Assets
23,446 GBP2024-09-30
75,457 GBP2023-09-30
Property, Plant & Equipment
21,536 GBP2024-09-30
23,156 GBP2023-09-30
Fixed Assets
44,982 GBP2024-09-30
98,613 GBP2023-09-30
Debtors
815,784 GBP2024-09-30
690,091 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
19,267 GBP2023-09-30
Current Assets
899,582 GBP2024-09-30
782,743 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,625,691 GBP2023-09-30
Net Current Assets/Liabilities
-1,121,818 GBP2024-09-30
-842,948 GBP2023-09-30
Total Assets Less Current Liabilities
-1,076,836 GBP2024-09-30
-744,335 GBP2023-09-30
Net Assets/Liabilities
-1,093,839 GBP2024-09-30
-799,635 GBP2023-09-30
Equity
Called up share capital
1,683 GBP2024-09-30
1,683 GBP2023-09-30
Share premium
1,185,699 GBP2024-09-30
1,185,699 GBP2023-09-30
Retained earnings (accumulated losses)
-2,281,221 GBP2024-09-30
-1,987,017 GBP2023-09-30
Equity
-1,093,839 GBP2024-09-30
-799,635 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-08-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
260,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,831 GBP2024-09-30
38,261 GBP2023-09-30
Computers
6,311 GBP2024-09-30
4,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,142 GBP2024-09-30
43,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,050 GBP2024-09-30
17,355 GBP2023-09-30
Computers
3,556 GBP2024-09-30
2,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,606 GBP2024-09-30
20,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,695 GBP2023-10-01 ~ 2024-09-30
Computers
829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,781 GBP2024-09-30
20,906 GBP2023-09-30
Computers
2,755 GBP2024-09-30
2,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
350,216 GBP2024-09-30
249,106 GBP2023-09-30
Other Debtors
Current
464,358 GBP2024-09-30
438,320 GBP2023-09-30
Prepayments/Accrued Income
Current
1,210 GBP2024-09-30
2,665 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
815,784 GBP2024-09-30
Current, Amounts falling due within one year
690,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
109,692 GBP2024-09-30
141,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
823,221 GBP2024-09-30
749,204 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,146 GBP2024-09-30
54,164 GBP2023-09-30
Other Creditors
Current
1,070,341 GBP2024-09-30
680,888 GBP2023-09-30
Creditors
Current
2,021,400 GBP2024-09-30
1,625,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,003 GBP2024-09-30
55,300 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-09-30
0 GBP2023-09-30