82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,139,190 GBP2024-10-01 ~ 2025-09-30
-3,140,791 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,416,022 GBP2024-10-01 ~ 2025-09-30
-1,053,182 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-212,742 GBP2024-10-01 ~ 2025-09-30
-209,222 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-233,296 GBP2024-10-01 ~ 2025-09-30
-294,204 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,237 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-230,059 GBP2024-10-01 ~ 2025-09-30
-294,204 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
20,171 GBP2025-09-30
23,446 GBP2024-09-30
Property, Plant & Equipment
19,210 GBP2025-09-30
21,536 GBP2024-09-30
Fixed Assets
39,381 GBP2025-09-30
44,982 GBP2024-09-30
Debtors
1,005,107 GBP2025-09-30
815,784 GBP2024-09-30
Current Assets
1,206,257 GBP2025-09-30
899,582 GBP2024-09-30
Net Current Assets/Liabilities
-1,366,516 GBP2025-09-30
-1,121,818 GBP2024-09-30
Total Assets Less Current Liabilities
-1,327,135 GBP2025-09-30
-1,076,836 GBP2024-09-30
Net Assets/Liabilities
-1,323,898 GBP2025-09-30
-1,093,839 GBP2024-09-30
Equity
Called up share capital
1,683 GBP2025-09-30
1,683 GBP2024-09-30
Share premium
1,185,699 GBP2025-09-30
1,185,699 GBP2024-09-30
Retained earnings (accumulated losses)
-2,511,280 GBP2025-09-30
-2,281,221 GBP2024-09-30
Equity
-1,323,898 GBP2025-09-30
-1,093,839 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,237 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
234,318 GBP2025-09-30
260,056 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,723 GBP2025-09-30
40,831 GBP2024-09-30
Computers
8,244 GBP2025-09-30
6,311 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
49,967 GBP2025-09-30
47,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,985 GBP2025-09-30
22,050 GBP2024-09-30
Computers
4,772 GBP2025-09-30
3,556 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,757 GBP2025-09-30
25,606 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,935 GBP2024-10-01 ~ 2025-09-30
Computers
1,216 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
15,738 GBP2025-09-30
18,781 GBP2024-09-30
Computers
3,472 GBP2025-09-30
2,755 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
525,588 GBP2025-09-30
350,216 GBP2024-09-30
Other Debtors
Current
477,843 GBP2025-09-30
464,358 GBP2024-09-30
Prepayments/Accrued Income
Current
1,676 GBP2025-09-30
1,210 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
63,905 GBP2025-09-30
109,692 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,110,032 GBP2025-09-30
823,221 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,735 GBP2025-09-30
18,146 GBP2024-09-30
Other Creditors
Current
1,383,101 GBP2025-09-30
1,070,341 GBP2024-09-30
Creditors
Current
2,572,773 GBP2025-09-30
2,021,400 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
17,003 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2025-09-30
21,000 GBP2024-09-30