82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
32,782,073 GBP2022-10-01 ~ 2023-09-30
14,010,071 GBP2022-01-01 ~ 2022-09-30
Cost of Sales
-29,956,116 GBP2022-10-01 ~ 2023-09-30
-11,670,412 GBP2022-01-01 ~ 2022-09-30
Gross Profit/Loss
2,825,957 GBP2022-10-01 ~ 2023-09-30
2,339,659 GBP2022-01-01 ~ 2022-09-30
Administrative Expenses
-1,201,932 GBP2022-10-01 ~ 2023-09-30
-342,851 GBP2022-01-01 ~ 2022-09-30
Operating Profit/Loss
1,929,025 GBP2022-10-01 ~ 2023-09-30
1,996,808 GBP2022-01-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,638 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-15,046 GBP2022-10-01 ~ 2023-09-30
-1,870 GBP2022-01-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,925,617 GBP2022-10-01 ~ 2023-09-30
1,994,938 GBP2022-01-01 ~ 2022-09-30
Profit/Loss
1,501,715 GBP2022-10-01 ~ 2023-09-30
1,616,045 GBP2022-01-01 ~ 2022-09-30
Comprehensive Income/Expense
1,501,715 GBP2022-10-01 ~ 2023-09-30
1,616,045 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
895 GBP2023-09-30
3,578 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Fixed Assets
896 GBP2023-09-30
3,578 GBP2022-09-30
Debtors
6,126,371 GBP2023-09-30
4,600,365 GBP2022-09-30
Cash at bank and in hand
2,026,653 GBP2023-09-30
2,272,890 GBP2022-09-30
Current Assets
8,153,024 GBP2023-09-30
6,873,255 GBP2022-09-30
Creditors
-7,177,036 GBP2023-09-30
-5,763,054 GBP2022-09-30
Net Current Assets/Liabilities
975,988 GBP2023-09-30
1,110,201 GBP2022-09-30
Total Assets Less Current Liabilities
976,884 GBP2023-09-30
1,113,779 GBP2022-09-30
Net Assets/Liabilities
976,687 GBP2023-09-30
1,113,099 GBP2022-09-30
Equity
Called up share capital
980 GBP2023-09-30
980 GBP2022-09-30
980 GBP2021-12-31
Retained earnings (accumulated losses)
975,707 GBP2023-09-30
1,112,119 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,501,715 GBP2022-10-01 ~ 2023-09-30
1,616,045 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
2,683 GBP2022-10-01 ~ 2023-09-30
2,060 GBP2022-01-01 ~ 2022-09-30
Audit Fees/Expenses
22,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
443,774 GBP2022-10-01 ~ 2023-09-30
104,240 GBP2022-01-01 ~ 2022-09-30
Social Security Costs
38,925 GBP2022-10-01 ~ 2023-09-30
11,015 GBP2022-01-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,623 GBP2022-10-01 ~ 2023-09-30
18,518 GBP2022-01-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
495,322 GBP2022-10-01 ~ 2023-09-30
133,773 GBP2022-01-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42022-01-01 ~ 2022-09-30
Current Tax for the Period
424,385 GBP2022-10-01 ~ 2023-09-30
378,643 GBP2022-01-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
424,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338 GBP2023-09-30
338 GBP2022-09-30
Computers
5,367 GBP2023-09-30
9,784 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,705 GBP2023-09-30
10,122 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-4,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2023-09-30
338 GBP2022-09-30
Computers
4,472 GBP2023-09-30
6,206 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810 GBP2023-09-30
6,544 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
895 GBP2023-09-30
3,578 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2023-09-30
Investments in Subsidiaries
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,753,758 GBP2023-09-30
4,594,025 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,758,056 GBP2023-09-30
3,814,509 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
784 GBP2022-09-30
Corporation Tax Payable
Current
217,573 GBP2023-09-30
526,860 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
962,375 GBP2023-09-30
199,585 GBP2022-09-30
Creditors
Current
7,177,036 GBP2023-09-30
5,763,054 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197 GBP2023-09-30
680 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,750 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,250 shares2023-09-30
Dividends paid as a final distribution
1,638,127 GBP2022-10-01 ~ 2023-09-30
1,329,856 GBP2022-01-01 ~ 2022-09-30