82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
1,545,457 GBP2023-10-01 ~ 2024-09-30
2,344,688 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
1,037,055 GBP2023-10-01 ~ 2024-09-30
1,731,413 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
508,402 GBP2023-10-01 ~ 2024-09-30
613,275 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
495,015 GBP2023-10-01 ~ 2024-09-30
640,590 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
13,387 GBP2023-10-01 ~ 2024-09-30
-27,315 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,519 GBP2023-10-01 ~ 2024-09-30
1,184 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
14,906 GBP2023-10-01 ~ 2024-09-30
-8,631 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
898 GBP2023-10-01 ~ 2024-09-30
-3,850 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
14,008 GBP2023-10-01 ~ 2024-09-30
-4,781 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
14,008 GBP2023-10-01 ~ 2024-09-30
-4,781 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
3,846 GBP2024-09-30
4,004 GBP2023-09-30
Fixed Assets - Investments
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Fixed Assets
73,846 GBP2024-09-30
74,004 GBP2023-09-30
Debtors
198,563 GBP2024-09-30
110,406 GBP2023-09-30
Cash at bank and in hand
92,220 GBP2024-09-30
93,457 GBP2023-09-30
Current Assets
290,783 GBP2024-09-30
203,863 GBP2023-09-30
Creditors
Current
222,773 GBP2024-09-30
150,981 GBP2023-09-30
Net Current Assets/Liabilities
68,010 GBP2024-09-30
52,882 GBP2023-09-30
Total Assets Less Current Liabilities
141,856 GBP2024-09-30
126,886 GBP2023-09-30
Net Assets/Liabilities
140,894 GBP2024-09-30
126,886 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
90,894 GBP2024-09-30
76,886 GBP2023-09-30
99,167 GBP2022-03-31
Equity
140,894 GBP2024-09-30
126,886 GBP2023-09-30
149,167 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-17,500 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,008 GBP2023-10-01 ~ 2024-09-30
-4,781 GBP2022-04-01 ~ 2023-09-30
Wages/Salaries
87,983 GBP2023-10-01 ~ 2024-09-30
35,610 GBP2022-04-01 ~ 2023-09-30
Social Security Costs
9,603 GBP2023-10-01 ~ 2024-09-30
3,097 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
97,586 GBP2023-10-01 ~ 2024-09-30
38,707 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,273 GBP2023-10-01 ~ 2024-09-30
1,983 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
7,066 GBP2023-10-01 ~ 2024-09-30
8,880 GBP2022-04-01 ~ 2023-09-30
Current Tax for the Period
1,655 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
2,832 GBP2023-10-01 ~ 2024-09-30
-1,812 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,683 GBP2024-09-30
2,683 GBP2023-09-30
Computers
64,152 GBP2024-09-30
62,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,835 GBP2024-09-30
64,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,683 GBP2024-09-30
2,683 GBP2023-09-30
Computers
60,306 GBP2024-09-30
58,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,989 GBP2024-09-30
60,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,846 GBP2024-09-30
4,004 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
172,681 GBP2024-09-30
81,063 GBP2023-09-30
Prepayments/Accrued Income
Current
25,882 GBP2024-09-30
29,343 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
198,563 GBP2024-09-30
110,406 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,122 GBP2024-09-30
115,911 GBP2023-09-30
Corporation Tax Payable
Current
1,758 GBP2024-09-30
92 GBP2023-09-30
Accrued Liabilities
Current
23,869 GBP2024-09-30
20,006 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
962 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
962 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30