82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
550,460 GBP2023-10-01 ~ 2024-09-30
672,777 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
550,460 GBP2023-10-01 ~ 2024-09-30
672,777 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-878,390 GBP2023-10-01 ~ 2024-09-30
-943,304 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
722 GBP2023-10-01 ~ 2024-09-30
6 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-36,917 GBP2023-10-01 ~ 2024-09-30
-31,126 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-364,125 GBP2023-10-01 ~ 2024-09-30
-301,647 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-364,125 GBP2023-10-01 ~ 2024-09-30
-301,647 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-364,125 GBP2023-10-01 ~ 2024-09-30
-301,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,544 GBP2024-09-30
27,298 GBP2023-09-30
Debtors
83,169 GBP2024-09-30
102,723 GBP2023-09-30
Cash at bank and in hand
171,255 GBP2024-09-30
19,836 GBP2023-09-30
Current Assets
254,424 GBP2024-09-30
122,559 GBP2023-09-30
Net Current Assets/Liabilities
149,097 GBP2024-09-30
-31,448 GBP2023-09-30
Total Assets Less Current Liabilities
168,641 GBP2024-09-30
-4,150 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,289,071 GBP2024-09-30
Net Assets/Liabilities
-1,120,430 GBP2024-09-30
-2,256,305 GBP2023-09-30
Equity
Called up share capital
1,500,023 GBP2024-09-30
1,000,023 GBP2023-09-30
1,000,023 GBP2022-09-30
Retained earnings (accumulated losses)
-2,705,882 GBP2024-09-30
-2,398,796 GBP2023-09-30
-2,097,149 GBP2022-09-30
Equity
-1,120,430 GBP2024-09-30
-2,256,305 GBP2023-09-30
-1,978,806 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-364,125 GBP2023-10-01 ~ 2024-09-30
-301,647 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
500,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
8,474 GBP2023-10-01 ~ 2024-09-30
8,638 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
500,967 GBP2023-10-01 ~ 2024-09-30
564,719 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
45,623 GBP2023-10-01 ~ 2024-09-30
55,885 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
587,705 GBP2023-10-01 ~ 2024-09-30
666,776 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Director Remuneration
372,740 GBP2023-10-01 ~ 2024-09-30
294,067 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,860 GBP2023-10-01 ~ 2024-09-30
9,116 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-91,031 GBP2023-10-01 ~ 2024-09-30
-75,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,478 GBP2024-09-30
39,758 GBP2023-09-30
Office equipment
18,965 GBP2024-09-30
18,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,443 GBP2024-09-30
58,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,443 GBP2024-09-30
23,788 GBP2023-09-30
Office equipment
9,456 GBP2024-09-30
7,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,899 GBP2024-09-30
31,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,655 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,035 GBP2024-09-30
15,970 GBP2023-09-30
Office equipment
9,509 GBP2024-09-30
11,328 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,088 GBP2024-09-30
Current, Amounts falling due within one year
6,135 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
27,267 GBP2024-09-30
Current, Amounts falling due within one year
66,792 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,169 GBP2024-09-30
Current, Amounts falling due within one year
102,723 GBP2023-09-30
Trade Creditors/Trade Payables
18,970 GBP2024-09-30
50,793 GBP2023-09-30
Other Creditors
494 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,003 shares2024-09-30
1,000,003 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,500,023 shares2024-09-30
1,000,023 shares2023-09-30
Nominal value of allotted share capital
1,500,023 GBP2023-10-01 ~ 2024-09-30
1,000,023 GBP2022-10-01 ~ 2023-09-30
Class 1 ordinary share
500,000 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,833 GBP2024-09-30
22,833 GBP2023-09-30
Between two and five year
54,000 GBP2024-09-30
75,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,833 GBP2024-09-30
98,666 GBP2023-09-30