82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
9,245,991 GBP2023-10-01 ~ 2024-12-31
6,156,416 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,890,491 GBP2023-10-01 ~ 2024-12-31
-3,124,365 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,355,500 GBP2023-10-01 ~ 2024-12-31
3,032,051 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,819,310 GBP2023-10-01 ~ 2024-12-31
-1,467,500 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,536,190 GBP2023-10-01 ~ 2024-12-31
1,564,551 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-19,103 GBP2023-10-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,517,087 GBP2023-10-01 ~ 2024-12-31
1,564,551 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-271,770 GBP2023-10-01 ~ 2024-12-31
-387,310 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
464,892 GBP2024-12-31
464,892 GBP2023-09-30
Property, Plant & Equipment
16,029 GBP2024-12-31
32,818 GBP2023-09-30
Fixed Assets
480,921 GBP2024-12-31
497,710 GBP2023-09-30
Debtors
3,074,408 GBP2024-12-31
2,490,552 GBP2023-09-30
Cash at bank and in hand
580,660 GBP2024-12-31
1,958,346 GBP2023-09-30
Current Assets
3,655,068 GBP2024-12-31
4,448,898 GBP2023-09-30
Net Current Assets/Liabilities
942,201 GBP2024-12-31
1,740,572 GBP2023-09-30
Total Assets Less Current Liabilities
1,423,122 GBP2024-12-31
2,238,282 GBP2023-09-30
Net Assets/Liabilities
1,417,777 GBP2024-12-31
2,172,460 GBP2023-09-30
Equity
Called up share capital
75,640 GBP2024-12-31
75,640 GBP2023-09-30
Share premium
166,360 GBP2024-12-31
166,360 GBP2023-09-30
Retained earnings (accumulated losses)
1,175,677 GBP2024-12-31
1,930,360 GBP2023-09-30
Equity
1,417,777 GBP2024-12-31
2,172,460 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-12-31
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,139,627 GBP2024-12-31
1,139,627 GBP2023-09-30
Intangible Assets - Gross Cost
1,139,627 GBP2024-12-31
1,139,627 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
674,735 GBP2024-12-31
674,735 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
674,735 GBP2024-12-31
674,735 GBP2023-09-30
Intangible Assets
Other than goodwill
464,892 GBP2024-12-31
464,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,206 GBP2024-12-31
68,631 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
76,468 GBP2023-09-30
Office equipment
61,118 GBP2024-12-31
59,013 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,324 GBP2024-12-31
204,112 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,425 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-76,468 GBP2023-10-01 ~ 2024-12-31
Office equipment
-654 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-119,547 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,743 GBP2024-12-31
46,972 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
76,468 GBP2023-09-30
Office equipment
54,552 GBP2024-12-31
47,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,295 GBP2024-12-31
171,294 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,717 GBP2023-10-01 ~ 2024-12-31
Office equipment
7,352 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,069 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,946 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-76,468 GBP2023-10-01 ~ 2024-12-31
Office equipment
-654 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,068 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,463 GBP2024-12-31
21,659 GBP2023-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-09-30
Office equipment
6,566 GBP2024-12-31
11,159 GBP2023-09-30
Trade Debtors/Trade Receivables
1,983,426 GBP2024-12-31
1,649,542 GBP2023-09-30
Prepayments/Accrued Income
836,306 GBP2024-12-31
664,549 GBP2023-09-30
Other Debtors
254,676 GBP2024-12-31
176,461 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,451 GBP2024-12-31
260,903 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
323,076 GBP2024-12-31
962,536 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,069,937 GBP2024-12-31
1,484,887 GBP2023-09-30
Other Creditors
Amounts falling due within one year
237,403 GBP2024-12-31