82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
6,156,416 GBP2022-10-01 ~ 2023-09-30
5,501,656 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-3,094,492 GBP2022-10-01 ~ 2023-09-30
-2,933,486 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,061,924 GBP2022-10-01 ~ 2023-09-30
2,568,170 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,467,500 GBP2022-10-01 ~ 2023-09-30
-1,029,635 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,594,424 GBP2022-10-01 ~ 2023-09-30
1,538,535 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,594,424 GBP2022-10-01 ~ 2023-09-30
1,538,535 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-387,310 GBP2022-10-01 ~ 2023-09-30
-420,011 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
464,892 GBP2023-09-30
464,892 GBP2022-09-30
Property, Plant & Equipment
32,818 GBP2023-09-30
20,317 GBP2022-09-30
Fixed Assets
497,710 GBP2023-09-30
485,209 GBP2022-09-30
Debtors
2,490,552 GBP2023-09-30
2,464,609 GBP2022-09-30
Cash at bank and in hand
1,958,346 GBP2023-09-30
2,373,755 GBP2022-09-30
Current Assets
4,448,898 GBP2023-09-30
4,838,364 GBP2022-09-30
Net Current Assets/Liabilities
1,896,539 GBP2023-09-30
3,039,537 GBP2022-09-30
Total Assets Less Current Liabilities
2,394,249 GBP2023-09-30
3,524,746 GBP2022-09-30
Net Assets/Liabilities
2,328,427 GBP2023-09-30
3,458,224 GBP2022-09-30
Equity
Called up share capital
75,640 GBP2023-09-30
75,640 GBP2022-09-30
Share premium
166,360 GBP2023-09-30
166,360 GBP2022-09-30
Retained earnings (accumulated losses)
2,086,327 GBP2023-09-30
3,216,124 GBP2022-09-30
Equity
2,328,427 GBP2023-09-30
3,458,224 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,139,627 GBP2023-09-30
1,139,627 GBP2022-09-30
Intangible Assets - Gross Cost
1,139,627 GBP2023-09-30
1,139,627 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
674,735 GBP2023-09-30
674,735 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
674,735 GBP2023-09-30
674,735 GBP2022-09-30
Intangible Assets
Other than goodwill
464,892 GBP2023-09-30
464,892 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,468 GBP2023-09-30
76,468 GBP2022-09-30
Plant and equipment
68,631 GBP2023-09-30
42,425 GBP2022-09-30
Office equipment
59,013 GBP2023-09-30
56,054 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
204,112 GBP2023-09-30
174,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,468 GBP2023-09-30
76,468 GBP2022-09-30
Plant and equipment
46,972 GBP2023-09-30
40,923 GBP2022-09-30
Office equipment
47,854 GBP2023-09-30
37,239 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,294 GBP2023-09-30
154,630 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,049 GBP2022-10-01 ~ 2023-09-30
Office equipment
10,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
21,659 GBP2023-09-30
1,502 GBP2022-09-30
Office equipment
11,159 GBP2023-09-30
18,815 GBP2022-09-30
Trade Debtors/Trade Receivables
1,649,542 GBP2023-09-30
1,870,486 GBP2022-09-30
Prepayments/Accrued Income
664,549 GBP2023-09-30
370,223 GBP2022-09-30
Other Debtors
176,461 GBP2023-09-30
223,900 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,901 GBP2023-09-30
136,172 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
962,536 GBP2023-09-30
434,063 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,328,920 GBP2023-09-30
1,043,946 GBP2022-09-30
Other Creditors
Amounts falling due within one year
134,002 GBP2023-09-30
184,646 GBP2022-09-30