82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
17,149,171 GBP2024-10-01 ~ 2025-09-30
22,801,508 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-16,036,294 GBP2024-10-01 ~ 2025-09-30
-21,588,728 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,112,877 GBP2024-10-01 ~ 2025-09-30
1,212,780 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-122 GBP2024-10-01 ~ 2025-09-30
197 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-627,327 GBP2024-10-01 ~ 2025-09-30
-1,700,615 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
485,428 GBP2024-10-01 ~ 2025-09-30
-487,638 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
62,610 GBP2024-10-01 ~ 2025-09-30
41,716 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,733 GBP2024-10-01 ~ 2025-09-30
-11,323 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
544,305 GBP2024-10-01 ~ 2025-09-30
-457,245 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
416,428 GBP2024-10-01 ~ 2025-09-30
-354,248 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
416,428 GBP2024-10-01 ~ 2025-09-30
-354,248 GBP2023-10-01 ~ 2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
1 GBP2025-09-30
1 GBP2024-09-30
Debtors
2,570,051 GBP2025-09-30
3,909,808 GBP2024-09-30
Cash at bank and in hand
389,373 GBP2025-09-30
1,333,951 GBP2024-09-30
Current Assets
2,959,424 GBP2025-09-30
5,243,759 GBP2024-09-30
Net Current Assets/Liabilities
1,038,866 GBP2025-09-30
622,438 GBP2024-09-30
Total Assets Less Current Liabilities
1,038,867 GBP2025-09-30
622,439 GBP2024-09-30
Net Assets/Liabilities
1,038,867 GBP2025-09-30
622,439 GBP2024-09-30
Equity
Called up share capital
980 GBP2025-09-30
980 GBP2024-09-30
980 GBP2023-09-30
Retained earnings (accumulated losses)
1,037,887 GBP2025-09-30
621,459 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
416,428 GBP2024-10-01 ~ 2025-09-30
-354,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
894 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
24,000 GBP2024-10-01 ~ 2025-09-30
23,100 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
188,371 GBP2024-10-01 ~ 2025-09-30
800,614 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
14,013 GBP2024-10-01 ~ 2025-09-30
95,047 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,800 GBP2024-10-01 ~ 2025-09-30
44,124 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
216,184 GBP2024-10-01 ~ 2025-09-30
939,785 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Current Tax for the Period
25,076 GBP2024-10-01 ~ 2025-09-30
Tax Expense/Credit at Applicable Tax Rate
25,076 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338 GBP2025-09-30
338 GBP2024-09-30
Computers
5,367 GBP2025-09-30
5,367 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,705 GBP2025-09-30
5,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2025-09-30
338 GBP2024-09-30
Computers
5,367 GBP2025-09-30
5,367 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,705 GBP2025-09-30
5,705 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-09-30
1 GBP2024-09-30
Investments in Subsidiaries
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,043,105 GBP2025-09-30
3,177,056 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,364,916 GBP2025-09-30
3,704,070 GBP2024-09-30
Corporation Tax Payable
Current
25,032 GBP2025-09-30
5,557 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,750 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,250 shares2025-09-30