82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Total Inventories
34,613 GBP2025-09-30
381,372 GBP2024-09-30
Debtors
Non-current
2,692,602 GBP2025-09-30
2,692,602 GBP2024-09-30
Current
5,955,813 GBP2025-09-30
2,534,321 GBP2024-09-30
Cash at bank and in hand
1,601,192 GBP2025-09-30
1,783,658 GBP2024-09-30
Current Assets
10,284,220 GBP2025-09-30
7,391,953 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,825,001 GBP2024-09-30
Net Current Assets/Liabilities
6,957,571 GBP2025-09-30
3,566,952 GBP2024-09-30
Total Assets Less Current Liabilities
6,957,571 GBP2025-09-30
3,566,952 GBP2024-09-30
Net Assets/Liabilities
-1,511,812 GBP2025-09-30
-4,415,974 GBP2024-09-30
Equity
Called up share capital
2,421,126 GBP2025-09-30
2,421,126 GBP2024-09-30
Retained earnings (accumulated losses)
-3,932,938 GBP2025-09-30
-6,837,100 GBP2024-09-30
Equity
-1,511,812 GBP2025-09-30
-4,415,974 GBP2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,904,162 GBP2024-10-01 ~ 2025-09-30
640,942 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
551,791 GBP2024-10-01 ~ 2025-09-30
121,779 GBP2023-10-01 ~ 2024-09-30
Finished Goods/Goods for Resale
34,613 GBP2025-09-30
381,372 GBP2024-09-30
Other Debtors
Non-current
2,692,602 GBP2025-09-30
2,692,602 GBP2024-09-30
Current
129,885 GBP2025-09-30
129,885 GBP2024-09-30
Prepayments/Accrued Income
Current
22,822 GBP2025-09-30
131,006 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,803,106 GBP2025-09-30
2,273,430 GBP2024-09-30
Cash and Cash Equivalents
1,601,192 GBP2025-09-30
1,783,658 GBP2024-09-30
Taxation/Social Security Payable
Current
636,069 GBP2025-09-30
156,419 GBP2024-09-30
Other Creditors
Current
813 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,690,580 GBP2025-09-30
3,667,769 GBP2024-09-30
Creditors
Current
3,326,649 GBP2025-09-30
3,825,001 GBP2024-09-30
Amounts owed to group undertakings
Non-current
8,469,383 GBP2025-09-30
7,982,926 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,421,126 shares2025-09-30
2,421,126 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30