82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
536,015 GBP2024-10-01 ~ 2025-09-30
550,460 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
536,015 GBP2024-10-01 ~ 2025-09-30
550,460 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-899,956 GBP2024-10-01 ~ 2025-09-30
-878,390 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,673 GBP2024-10-01 ~ 2025-09-30
722 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-42,378 GBP2024-10-01 ~ 2025-09-30
-36,917 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-403,646 GBP2024-10-01 ~ 2025-09-30
-364,125 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-403,646 GBP2024-10-01 ~ 2025-09-30
-364,125 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-403,646 GBP2024-10-01 ~ 2025-09-30
635,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
16,364 GBP2025-09-30
19,544 GBP2024-09-30
Debtors
Current
78,495 GBP2025-09-30
83,169 GBP2024-09-30
Cash at bank and in hand
404,263 GBP2025-09-30
171,255 GBP2024-09-30
Current Assets
482,758 GBP2025-09-30
254,424 GBP2024-09-30
Net Current Assets/Liabilities
291,009 GBP2025-09-30
149,097 GBP2024-09-30
Total Assets Less Current Liabilities
307,373 GBP2025-09-30
168,641 GBP2024-09-30
Net Assets/Liabilities
-1,024,076 GBP2025-09-30
-1,120,430 GBP2024-09-30
Equity
Called up share capital
2,000,023 GBP2025-09-30
1,500,023 GBP2024-09-30
1,000,023 GBP2023-09-30
Retained earnings (accumulated losses)
-3,080,641 GBP2025-09-30
-2,705,882 GBP2024-09-30
-2,398,796 GBP2023-09-30
Equity
-1,024,076 GBP2025-09-30
-1,120,430 GBP2024-09-30
-2,256,305 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-403,646 GBP2024-10-01 ~ 2025-09-30
-364,125 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-364,125 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2024-10-01 ~ 2025-09-30
500,000 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
500,000 GBP2024-10-01 ~ 2025-09-30
500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
8,093 GBP2024-10-01 ~ 2025-09-30
8,474 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
543,295 GBP2024-10-01 ~ 2025-09-30
500,967 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
45,859 GBP2024-10-01 ~ 2025-09-30
45,623 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
624,450 GBP2024-10-01 ~ 2025-09-30
587,705 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Director Remuneration
270,854 GBP2024-10-01 ~ 2025-09-30
372,740 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,500 GBP2024-10-01 ~ 2025-09-30
11,860 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-100,912 GBP2024-10-01 ~ 2025-09-30
-91,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,391 GBP2025-09-30
40,478 GBP2024-09-30
Office equipment
18,965 GBP2025-09-30
18,965 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
64,356 GBP2025-09-30
59,443 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,710 GBP2025-09-30
30,443 GBP2024-09-30
Office equipment
11,282 GBP2025-09-30
9,456 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,992 GBP2025-09-30
39,899 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,267 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,826 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,681 GBP2025-09-30
10,035 GBP2024-09-30
Office equipment
7,683 GBP2025-09-30
9,509 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,016 GBP2025-09-30
Current, Amounts falling due within one year
28,088 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,136 GBP2025-09-30
Current, Amounts falling due within one year
27,267 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
78,495 GBP2025-09-30
Current, Amounts falling due within one year
83,169 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,003 shares2025-09-30
1,500,003 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Number of Shares Issued (Fully Paid)
2,000,023 shares2025-09-30
1,500,023 shares2024-09-30
Nominal value of allotted share capital
2,000,023 GBP2024-10-01 ~ 2025-09-30
1,500,023 GBP2023-10-01 ~ 2024-09-30
Class 1 ordinary share
500,000 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-09-30
21,833 GBP2024-09-30
Between two and five year
30,000 GBP2025-09-30
54,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-09-30
75,833 GBP2024-09-30