82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,276 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
4,276 GBP2023-09-30
4,276 GBP2022-09-30
Other Investments Other Than Loans
Non-current
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
4,276 GBP2023-09-30
4,276 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
4,277 GBP2023-09-30
4,277 GBP2022-09-30
Debtors
1,559,746 GBP2023-09-30
912,048 GBP2022-09-30
Cash at bank and in hand
205,062 GBP2023-09-30
296,903 GBP2022-09-30
Current Assets
1,764,808 GBP2023-09-30
1,208,951 GBP2022-09-30
Creditors
Amounts falling due within one year
1,089,728 GBP2023-09-30
644,750 GBP2022-09-30
Net Current Assets/Liabilities
675,080 GBP2023-09-30
564,201 GBP2022-09-30
Total Assets Less Current Liabilities
679,357 GBP2023-09-30
568,478 GBP2022-09-30
Creditors
Amounts falling due after one year
177,702 GBP2023-09-30
229,459 GBP2022-09-30
Net Assets/Liabilities
501,655 GBP2023-09-30
339,019 GBP2022-09-30
Equity
Called up share capital
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Retained earnings (accumulated losses)
411,655 GBP2023-09-30
249,019 GBP2022-09-30
Equity
501,655 GBP2023-09-30
339,019 GBP2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,300 GBP2022-10-01 ~ 2023-09-30
49,998 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
216,936 GBP2022-10-01 ~ 2023-09-30
235,276 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
47,726 GBP2022-10-01 ~ 2023-09-30
44,702 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
4,276 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-09-30
Non-current
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
626,524 GBP2023-09-30
183,723 GBP2022-09-30
Amounts owed by group undertakings and participating interests
19,948 GBP2023-09-30
Other Debtors
913,274 GBP2023-09-30
728,325 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,192 GBP2023-09-30
67,169 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
682,476 GBP2023-09-30
291,916 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
91,375 GBP2023-09-30
58,456 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,685 GBP2023-09-30
30,996 GBP2022-09-30
Other Creditors
Amounts falling due within one year
180,383 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,702 GBP2023-09-30
229,459 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-09-30
90,000 shares2022-09-30