82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1462024-10-01 ~ 2025-09-30
1622023-10-01 ~ 2024-09-30
Turnover/Revenue
13,870,960 GBP2024-10-01 ~ 2025-09-30
14,102,130 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-9,639,596 GBP2024-10-01 ~ 2025-09-30
-11,347,314 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,231,364 GBP2024-10-01 ~ 2025-09-30
2,754,816 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-7,412,522 GBP2024-10-01 ~ 2025-09-30
-7,886,543 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-2,071,828 GBP2024-10-01 ~ 2025-09-30
-4,415,944 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,874 GBP2024-10-01 ~ 2025-09-30
3,012 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,068,954 GBP2024-10-01 ~ 2025-09-30
-4,412,932 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-2,068,954 GBP2024-10-01 ~ 2025-09-30
-4,412,932 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-2,068,954 GBP2024-10-01 ~ 2025-09-30
-4,412,932 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
15,631 GBP2025-09-30
Property, Plant & Equipment
160,581 GBP2025-09-30
230,164 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
176,213 GBP2025-09-30
230,165 GBP2024-09-30
Total Inventories
16,008 GBP2025-09-30
16,155 GBP2024-09-30
Debtors
Current
7,423,592 GBP2025-09-30
8,221,745 GBP2024-09-30
Cash at bank and in hand
617,743 GBP2025-09-30
83,549 GBP2024-09-30
Current Assets
8,057,343 GBP2025-09-30
8,321,449 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-24,276,348 GBP2025-09-30
Net Current Assets/Liabilities
-16,219,005 GBP2025-09-30
-14,204,003 GBP2024-09-30
Total Assets Less Current Liabilities
-16,042,792 GBP2025-09-30
-13,973,838 GBP2024-09-30
Net Assets/Liabilities
-16,042,792 GBP2025-09-30
-13,973,838 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
-16,042,892 GBP2025-09-30
-13,973,938 GBP2024-09-30
-9,561,006 GBP2023-10-01
Equity
-16,042,792 GBP2025-09-30
-13,973,838 GBP2024-09-30
-9,560,906 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,068,954 GBP2024-10-01 ~ 2025-09-30
-4,412,932 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
33,025 GBP2024-10-01 ~ 2025-09-30
23,043 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,056,109 GBP2024-10-01 ~ 2025-09-30
3,551,231 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
306,082 GBP2024-10-01 ~ 2025-09-30
278,700 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,430,106 GBP2024-10-01 ~ 2025-09-30
3,908,406 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
199,900 GBP2024-10-01 ~ 2025-09-30
252,376 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
184,497 GBP2025-09-30
184,497 GBP2024-09-30
Intangible Assets - Gross Cost
200,975 GBP2025-09-30
184,497 GBP2024-09-30
Computer software
16,478 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
184,497 GBP2025-09-30
184,497 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
185,344 GBP2025-09-30
184,497 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
847 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,035 GBP2025-09-30
63,332 GBP2024-09-30
Computers
151,774 GBP2025-09-30
136,767 GBP2024-09-30
Other
654,008 GBP2025-09-30
651,005 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
872,817 GBP2025-09-30
851,104 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,904 GBP2024-09-30
Computers
92,892 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
620,940 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,292 GBP2024-10-01 ~ 2025-09-30
Computers, Owned/Freehold
24,434 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
91,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,196 GBP2025-09-30
Computers
117,326 GBP2025-09-30
Other
545,714 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,236 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
17,839 GBP2025-09-30
31,428 GBP2024-09-30
Computers
34,448 GBP2025-09-30
43,875 GBP2024-09-30
Other
108,294 GBP2025-09-30
154,861 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
604,623 GBP2025-09-30
297,471 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
6,088,394 GBP2025-09-30
7,282,931 GBP2024-09-30
Other Debtors
Current
515,959 GBP2025-09-30
443,825 GBP2024-09-30
Prepayments/Accrued Income
Current
187,167 GBP2025-09-30
134,967 GBP2024-09-30
Trade Creditors/Trade Payables
Current
412,986 GBP2025-09-30
558,635 GBP2024-09-30
Amounts owed to group undertakings
Current
18,930,023 GBP2025-09-30
18,684,083 GBP2024-09-30
Taxation/Social Security Payable
Current
64,436 GBP2025-09-30
61,099 GBP2024-09-30
Other Creditors
Current
732,229 GBP2025-09-30
445,258 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,136,674 GBP2025-09-30
2,776,377 GBP2024-09-30
Creditors
Current
24,276,348 GBP2025-09-30
22,525,452 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30