82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
22,801,508 GBP2023-10-01 ~ 2024-09-30
32,782,073 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-21,588,728 GBP2023-10-01 ~ 2024-09-30
-29,956,116 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,212,780 GBP2023-10-01 ~ 2024-09-30
2,825,957 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
197 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,700,615 GBP2023-10-01 ~ 2024-09-30
-1,201,932 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-487,638 GBP2023-10-01 ~ 2024-09-30
1,929,025 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
41,716 GBP2023-10-01 ~ 2024-09-30
11,638 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-11,323 GBP2023-10-01 ~ 2024-09-30
-15,046 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-457,245 GBP2023-10-01 ~ 2024-09-30
1,925,617 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-354,248 GBP2023-10-01 ~ 2024-09-30
1,501,715 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-354,248 GBP2023-10-01 ~ 2024-09-30
1,501,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
895 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1 GBP2024-09-30
896 GBP2023-09-30
Debtors
3,909,808 GBP2024-09-30
6,126,371 GBP2023-09-30
Cash at bank and in hand
1,333,951 GBP2024-09-30
2,026,653 GBP2023-09-30
Current Assets
5,243,759 GBP2024-09-30
8,153,024 GBP2023-09-30
Net Current Assets/Liabilities
622,438 GBP2024-09-30
975,988 GBP2023-09-30
Total Assets Less Current Liabilities
622,439 GBP2024-09-30
976,884 GBP2023-09-30
Net Assets/Liabilities
622,439 GBP2024-09-30
976,687 GBP2023-09-30
Equity
Called up share capital
980 GBP2024-09-30
980 GBP2023-09-30
980 GBP2022-09-30
Retained earnings (accumulated losses)
621,459 GBP2024-09-30
975,707 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-354,248 GBP2023-10-01 ~ 2024-09-30
1,501,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
894 GBP2023-10-01 ~ 2024-09-30
2,683 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,100 GBP2023-10-01 ~ 2024-09-30
22,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
800,614 GBP2023-10-01 ~ 2024-09-30
443,774 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
95,047 GBP2023-10-01 ~ 2024-09-30
38,925 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,124 GBP2023-10-01 ~ 2024-09-30
12,623 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
939,785 GBP2023-10-01 ~ 2024-09-30
495,322 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Current Tax for the Period
424,385 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
424,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338 GBP2024-09-30
338 GBP2023-09-30
Computers
5,367 GBP2024-09-30
5,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,705 GBP2024-09-30
5,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2024-09-30
338 GBP2023-09-30
Computers
5,367 GBP2024-09-30
4,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,705 GBP2024-09-30
4,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
895 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-09-30
1 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,177,056 GBP2024-09-30
5,753,758 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,704,070 GBP2024-09-30
4,758,056 GBP2023-09-30
Corporation Tax Payable
Current
5,557 GBP2024-09-30
217,573 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
353,246 GBP2024-09-30
962,375 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-102,801 GBP2024-09-30
197 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,750 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,250 shares2024-09-30
Dividends paid as a final distribution
1,638,127 GBP2022-10-01 ~ 2023-09-30