82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Total Inventories
381,372 GBP2024-09-30
677,429 GBP2023-09-30
Debtors
Current
5,226,923 GBP2024-09-30
4,711,131 GBP2023-09-30
Cash at bank and in hand
1,783,658 GBP2024-09-30
1,501,768 GBP2023-09-30
Current Assets
7,391,953 GBP2024-09-30
6,890,328 GBP2023-09-30
Net Current Assets/Liabilities
3,566,952 GBP2024-09-30
3,082,612 GBP2023-09-30
Total Assets Less Current Liabilities
3,566,952 GBP2024-09-30
3,082,612 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,982,926 GBP2024-09-30
Net Assets/Liabilities
-4,415,974 GBP2024-09-30
-5,056,916 GBP2023-09-30
Equity
Called up share capital
2,421,126 GBP2024-09-30
2,421,126 GBP2023-09-30
Retained earnings (accumulated losses)
-6,837,100 GBP2024-09-30
-7,478,042 GBP2023-09-30
Equity
-4,415,974 GBP2024-09-30
-5,056,916 GBP2023-09-30
Profit/Loss on Ordinary Activities Before Tax
640,942 GBP2023-10-01 ~ 2024-09-30
5,786,942 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
121,779 GBP2023-10-01 ~ 2024-09-30
1,100,492 GBP2022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
381,372 GBP2024-09-30
677,429 GBP2023-09-30
Other Debtors
Current
2,822,487 GBP2024-09-30
2,607,932 GBP2023-09-30
Prepayments/Accrued Income
Current
131,006 GBP2024-09-30
343,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,273,430 GBP2024-09-30
1,760,161 GBP2023-09-30
Cash and Cash Equivalents
1,783,658 GBP2024-09-30
1,501,768 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
42,294 GBP2023-09-30
Taxation/Social Security Payable
Current
156,419 GBP2024-09-30
83,827 GBP2023-09-30
Other Creditors
Current
813 GBP2024-09-30
1,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,667,769 GBP2024-09-30
3,679,720 GBP2023-09-30
Creditors
Current
3,825,001 GBP2024-09-30
3,807,716 GBP2023-09-30
Amounts owed to group undertakings
Non-current
7,982,926 GBP2024-09-30
8,139,528 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,421,126 shares2024-09-30
2,421,126 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30