82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1622023-10-01 ~ 2024-09-30
1752022-10-01 ~ 2023-09-30
Turnover/Revenue
13,738,816 GBP2023-10-01 ~ 2024-09-30
14,641,603 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,975,245 GBP2023-10-01 ~ 2024-09-30
-9,784,056 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,763,571 GBP2023-10-01 ~ 2024-09-30
4,857,547 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,895,298 GBP2023-10-01 ~ 2024-09-30
-6,932,913 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-4,415,944 GBP2023-10-01 ~ 2024-09-30
-1,124,913 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,012 GBP2023-10-01 ~ 2024-09-30
4,716 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,412,932 GBP2023-10-01 ~ 2024-09-30
-1,120,197 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-4,412,932 GBP2023-10-01 ~ 2024-09-30
-1,120,197 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-4,412,932 GBP2023-10-01 ~ 2024-09-30
-1,120,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
230,164 GBP2024-09-30
179,956 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
230,165 GBP2024-09-30
179,957 GBP2023-09-30
Total Inventories
16,155 GBP2024-09-30
25,317 GBP2023-09-30
Debtors
Current
8,221,745 GBP2024-09-30
7,535,159 GBP2023-09-30
Cash at bank and in hand
83,549 GBP2024-09-30
116,376 GBP2023-09-30
Current Assets
8,321,449 GBP2024-09-30
7,676,852 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-22,525,452 GBP2024-09-30
-17,417,715 GBP2023-09-30
Net Current Assets/Liabilities
-14,204,003 GBP2024-09-30
-9,740,863 GBP2023-09-30
Total Assets Less Current Liabilities
-13,973,838 GBP2024-09-30
-9,560,906 GBP2023-09-30
Net Assets/Liabilities
-13,973,838 GBP2024-09-30
-9,560,906 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
-13,973,938 GBP2024-09-30
-9,561,006 GBP2023-09-30
-8,440,809 GBP2022-10-01
Equity
-13,973,838 GBP2024-09-30
-9,560,906 GBP2023-09-30
-8,440,709 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-4,412,932 GBP2023-10-01 ~ 2024-09-30
-1,120,197 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,043 GBP2023-10-01 ~ 2024-09-30
26,750 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,551,231 GBP2023-10-01 ~ 2024-09-30
2,862,678 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
278,700 GBP2023-10-01 ~ 2024-09-30
246,462 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,908,406 GBP2023-10-01 ~ 2024-09-30
3,180,581 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
252,376 GBP2023-10-01 ~ 2024-09-30
286,416 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
184,497 GBP2024-09-30
184,497 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
184,497 GBP2024-09-30
184,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,332 GBP2024-09-30
69,587 GBP2023-09-30
Computers
136,767 GBP2024-09-30
135,320 GBP2023-09-30
Other
651,005 GBP2024-09-30
672,156 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
851,104 GBP2024-09-30
877,063 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,656 GBP2023-10-01 ~ 2024-09-30
Computers
-34,447 GBP2023-10-01 ~ 2024-09-30
Other
-117,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-177,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,344 GBP2023-09-30
Computers
96,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
697,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
30,917 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
100,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,656 GBP2023-10-01 ~ 2024-09-30
Computers
-34,447 GBP2023-10-01 ~ 2024-09-30
Other
-117,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,904 GBP2024-09-30
Computers
92,892 GBP2024-09-30
Other
496,144 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,940 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
31,428 GBP2024-09-30
28,243 GBP2023-09-30
Computers
43,875 GBP2024-09-30
38,898 GBP2023-09-30
Other
154,861 GBP2024-09-30
112,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
297,471 GBP2024-09-30
416,293 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,282,931 GBP2024-09-30
6,514,547 GBP2023-09-30
Other Debtors
Current
443,825 GBP2024-09-30
513,208 GBP2023-09-30
Prepayments/Accrued Income
Current
134,967 GBP2024-09-30
43,301 GBP2023-09-30
Trade Creditors/Trade Payables
Current
558,635 GBP2024-09-30
125,377 GBP2023-09-30
Amounts owed to group undertakings
Current
18,684,083 GBP2024-09-30
14,008,367 GBP2023-09-30
Taxation/Social Security Payable
Current
61,099 GBP2024-09-30
68,055 GBP2023-09-30
Other Creditors
Current
445,258 GBP2024-09-30
664,630 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,776,377 GBP2024-09-30
2,551,286 GBP2023-09-30
Creditors
Current
22,525,452 GBP2024-09-30
17,417,715 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30