82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
1,192,560 GBP2023-10-01 ~ 2024-09-30
795,977 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-72,084 GBP2023-10-01 ~ 2024-09-30
-46,194 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,120,476 GBP2023-10-01 ~ 2024-09-30
749,783 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-247,415 GBP2023-10-01 ~ 2024-09-30
-205,105 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
873,061 GBP2023-10-01 ~ 2024-09-30
544,678 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
415 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
873,061 GBP2023-10-01 ~ 2024-09-30
545,093 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-218,265 GBP2023-10-01 ~ 2024-09-30
-119,809 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
654,796 GBP2023-10-01 ~ 2024-09-30
425,284 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
1,451 GBP2024-09-30
1,451 GBP2023-09-30
Fixed Assets
1,451 GBP2024-09-30
1,451 GBP2023-09-30
Debtors
Current
53,302 GBP2024-09-30
85,598 GBP2023-09-30
Cash at bank and in hand
1,619,789 GBP2024-09-30
1,420,270 GBP2023-09-30
Current Assets
1,673,091 GBP2024-09-30
1,505,868 GBP2023-09-30
Net Current Assets/Liabilities
308,531 GBP2024-09-30
253,715 GBP2023-09-30
Total Assets Less Current Liabilities
309,982 GBP2024-09-30
255,166 GBP2023-09-30
Net Assets/Liabilities
309,982 GBP2024-09-30
255,166 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
299,982 GBP2024-09-30
245,166 GBP2023-09-30
Equity
309,982 GBP2024-09-30
255,166 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,142 GBP2024-09-30
85,598 GBP2023-09-30
Prepayments/Accrued Income
Current
160 GBP2024-09-30
Cash and Cash Equivalents
1,619,789 GBP2024-09-30
1,420,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,027 GBP2024-09-30
58,455 GBP2023-09-30
Amounts owed to group undertakings
Current
21,617 GBP2024-09-30
226 GBP2023-09-30
Corporation Tax Payable
Current
217,569 GBP2024-09-30
119,113 GBP2023-09-30
Taxation/Social Security Payable
Current
436 GBP2024-09-30
6,301 GBP2023-09-30
Other Creditors
Current
1,103,538 GBP2024-09-30
1,051,097 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,373 GBP2024-09-30
16,961 GBP2023-09-30
Creditors
Current
1,364,560 GBP2024-09-30
1,252,153 GBP2023-09-30