82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-04-05
Turnover/Revenue
80,561,380 GBP2022-10-01 ~ 2024-04-05
38,235,079 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
79,901,637 GBP2022-10-01 ~ 2024-04-05
37,889,927 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
659,743 GBP2022-10-01 ~ 2024-04-05
345,152 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
381,329 GBP2022-10-01 ~ 2024-04-05
125,679 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
278,414 GBP2022-10-01 ~ 2024-04-05
219,473 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
37,639 GBP2022-10-01 ~ 2024-04-05
1,565 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
289 GBP2022-10-01 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
315,764 GBP2022-10-01 ~ 2024-04-05
221,038 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,937 GBP2022-10-01 ~ 2024-04-05
43,375 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
244,827 GBP2022-10-01 ~ 2024-04-05
177,663 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
244,827 GBP2022-10-01 ~ 2024-04-05
177,663 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,101 GBP2024-04-05
6,361 GBP2022-09-30
Debtors
1,344,012 GBP2024-04-05
1,942,053 GBP2022-09-30
Cash at bank and in hand
4,701,237 GBP2024-04-05
3,597,546 GBP2022-09-30
Current Assets
6,045,249 GBP2024-04-05
5,539,599 GBP2022-09-30
Creditors
Current
5,728,131 GBP2024-04-05
5,384,697 GBP2022-09-30
Net Current Assets/Liabilities
317,118 GBP2024-04-05
154,902 GBP2022-09-30
Total Assets Less Current Liabilities
320,219 GBP2024-04-05
161,263 GBP2022-09-30
Net Assets/Liabilities
319,500 GBP2024-04-05
159,673 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
319,499 GBP2024-04-05
159,672 GBP2022-09-30
19,009 GBP2021-09-30
Equity
319,500 GBP2024-04-05
159,673 GBP2022-09-30
19,010 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-10-01 ~ 2024-04-05
-37,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-85,000 GBP2022-10-01 ~ 2024-04-05
-37,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
244,827 GBP2022-10-01 ~ 2024-04-05
177,663 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
80,102,253 GBP2022-10-01 ~ 2024-04-05
37,955,538 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
12,841 GBP2022-10-01 ~ 2024-04-05
4,420 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,052 GBP2022-10-01 ~ 2024-04-05
957 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
80,119,146 GBP2022-10-01 ~ 2024-04-05
37,960,915 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
4402022-10-01 ~ 2024-04-05
3632021-10-01 ~ 2022-09-30
Director Remuneration
19,800 GBP2022-10-01 ~ 2024-04-05
12,770 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,264 GBP2022-10-01 ~ 2024-04-05
2,556 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
3,453 GBP2022-10-01 ~ 2024-04-05
3,675 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
71,808 GBP2022-10-01 ~ 2024-04-05
42,258 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
78,941 GBP2022-10-01 ~ 2024-04-05
55,260 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,158 GBP2024-04-05
3,158 GBP2022-09-30
Computers
9,953 GBP2024-04-05
7,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,111 GBP2024-04-05
11,107 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,480 GBP2024-04-05
296 GBP2022-09-30
Computers
8,530 GBP2024-04-05
4,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,010 GBP2024-04-05
4,746 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2022-10-01 ~ 2024-04-05
Computers
4,080 GBP2022-10-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2022-10-01 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
1,678 GBP2024-04-05
2,862 GBP2022-09-30
Computers
1,423 GBP2024-04-05
3,499 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,327,352 GBP2024-04-05
1,926,803 GBP2022-09-30
Other Debtors
Current
4,500 GBP2024-04-05
4,500 GBP2022-09-30
Prepayments
Current
12,160 GBP2024-04-05
10,750 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,344,012 GBP2024-04-05
1,942,053 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,120 GBP2024-04-05
6,108 GBP2022-09-30
Corporation Tax Payable
Current
71,808 GBP2024-04-05
42,258 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,845,878 GBP2024-04-05
1,479,857 GBP2022-09-30
Other Creditors
Current
26,505 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,739,511 GBP2024-04-05
2,016,151 GBP2022-09-30
Accrued Liabilities
Current
3,500 GBP2024-04-05
3,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,469 GBP2024-04-05
16,000 GBP2022-09-30
Between one and five year
15,547 GBP2024-04-05
4,000 GBP2022-09-30
All periods
43,016 GBP2024-04-05
20,000 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
719 GBP2024-04-05
1,590 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719 GBP2024-04-05
1,590 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
244,827 GBP2022-10-01 ~ 2024-04-05