82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
12,233,374 GBP2022-11-01 ~ 2023-10-31
9,932,940 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-12,186,277 GBP2022-11-01 ~ 2023-10-31
-9,910,104 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
47,097 GBP2022-11-01 ~ 2023-10-31
22,836 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-22,503 GBP2022-11-01 ~ 2023-10-31
-21,818 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
24,594 GBP2022-11-01 ~ 2023-10-31
1,018 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,397 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
28,991 GBP2022-11-01 ~ 2023-10-31
1,018 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
22,897 GBP2022-11-01 ~ 2023-10-31
790 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
360 GBP2023-10-31
540 GBP2022-10-31
Debtors
492,514 GBP2023-10-31
269,500 GBP2022-10-31
Cash at bank and in hand
817,709 GBP2023-10-31
750,651 GBP2022-10-31
Current Assets
1,310,223 GBP2023-10-31
1,020,151 GBP2022-10-31
Net Current Assets/Liabilities
30,592 GBP2023-10-31
7,514 GBP2022-10-31
Net Assets/Liabilities
30,951 GBP2023-10-31
8,054 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
300 GBP2021-10-31
Retained earnings (accumulated losses)
30,651 GBP2023-10-31
7,754 GBP2022-10-31
6,964 GBP2021-10-31
Equity
30,951 GBP2023-10-31
8,054 GBP2022-10-31
7,264 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
22,897 GBP2022-11-01 ~ 2023-10-31
790 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
180 GBP2022-11-01 ~ 2023-10-31
180 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
1092022-11-01 ~ 2023-10-31
912021-11-01 ~ 2022-10-31
Average Number of Employees
1092022-11-01 ~ 2023-10-31
912021-11-01 ~ 2022-10-31
Current Tax for the Period
6,094 GBP2022-11-01 ~ 2023-10-31
228 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
5,798 GBP2022-11-01 ~ 2023-10-31
204 GBP2021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
492,514 GBP2023-10-31
257,101 GBP2022-10-31
Other Debtors
12,399 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,800 GBP2023-10-31
26,640 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,094 GBP2023-10-31
228 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,046,934 GBP2023-10-31
850,680 GBP2022-10-31
Other Creditors
Amounts falling due within one year
217,803 GBP2023-10-31
135,089 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-11-01 ~ 2023-10-31
300 GBP2021-11-01 ~ 2022-10-31