82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Turnover/Revenue
1,218,360 GBP2024-10-01 ~ 2025-09-30
1,192,560 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-49,113 GBP2024-10-01 ~ 2025-09-30
-72,084 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-270,408 GBP2024-10-01 ~ 2025-09-30
-247,415 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
898,839 GBP2024-10-01 ~ 2025-09-30
873,061 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-225,081 GBP2024-10-01 ~ 2025-09-30
-218,265 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
673,758 GBP2024-10-01 ~ 2025-09-30
654,796 GBP2023-10-01 ~ 2024-09-30
Fixed Assets - Investments
1,534 GBP2025-09-30
1,451 GBP2024-09-30
Fixed Assets
1,534 GBP2025-09-30
1,451 GBP2024-09-30
Debtors
Current
138,033 GBP2025-09-30
53,302 GBP2024-09-30
Cash at bank and in hand
1,340,069 GBP2025-09-30
1,619,789 GBP2024-09-30
Current Assets
1,478,102 GBP2025-09-30
1,673,091 GBP2024-09-30
Net Current Assets/Liabilities
52,272 GBP2025-09-30
308,531 GBP2024-09-30
Total Assets Less Current Liabilities
53,806 GBP2025-09-30
309,982 GBP2024-09-30
Net Assets/Liabilities
53,806 GBP2025-09-30
309,982 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
43,806 GBP2025-09-30
299,982 GBP2024-09-30
Equity
53,806 GBP2025-09-30
309,982 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
137,824 GBP2025-09-30
53,142 GBP2024-09-30
Prepayments/Accrued Income
Current
209 GBP2025-09-30
160 GBP2024-09-30
Cash and Cash Equivalents
1,340,069 GBP2025-09-30
1,619,789 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,336 GBP2025-09-30
18,027 GBP2024-09-30
Amounts owed to group undertakings
Current
24,367 GBP2025-09-30
21,617 GBP2024-09-30
Corporation Tax Payable
Current
115,253 GBP2025-09-30
217,569 GBP2024-09-30
Taxation/Social Security Payable
Current
2,590 GBP2025-09-30
436 GBP2024-09-30
Other Creditors
Current
1,277,234 GBP2025-09-30
1,103,538 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,050 GBP2025-09-30
3,373 GBP2024-09-30
Creditors
Current
1,425,830 GBP2025-09-30
1,364,560 GBP2024-09-30