82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-113,014,858 GBP2022-04-01 ~ 2023-03-31
-98,544,372 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,606,791 GBP2022-04-01 ~ 2023-03-31
-2,957,706 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-590,362 GBP2022-04-01 ~ 2023-03-31
-130,163 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-590,362 GBP2022-04-01 ~ 2023-03-31
-130,163 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
96,979 GBP2022-03-31
Debtors
1,361,881 GBP2023-03-31
2,446,178 GBP2022-03-31
Cash at bank and in hand
2,560,259 GBP2023-03-31
1,933,685 GBP2022-03-31
Current Assets
3,922,140 GBP2023-03-31
4,379,863 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,604,025 GBP2023-03-31
-4,568,419 GBP2022-03-31
Net Current Assets/Liabilities
-681,885 GBP2023-03-31
-188,556 GBP2022-03-31
Total Assets Less Current Liabilities
-681,885 GBP2023-03-31
-91,577 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-40,753 GBP2023-03-31
-40,699 GBP2022-03-31
Net Assets/Liabilities
-722,638 GBP2023-03-31
-132,276 GBP2022-03-31
Equity
Called up share capital
79 GBP2023-03-31
79 GBP2022-03-31
79 GBP2021-03-31
Retained earnings (accumulated losses)
-722,717 GBP2023-03-31
-132,355 GBP2022-03-31
-2,192 GBP2021-03-31
Equity
-722,638 GBP2023-03-31
-132,276 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-590,362 GBP2022-04-01 ~ 2023-03-31
-130,163 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
14232022-04-01 ~ 2023-03-31
4822021-04-01 ~ 2022-03-31
Wages/Salaries
112,359,900 GBP2022-04-01 ~ 2023-03-31
9,454,596 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
114,103,886 GBP2022-04-01 ~ 2023-03-31
10,430,279 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
387,919 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
387,919 GBP2023-03-31
290,940 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
96,979 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
538 GBP2023-03-31
272,045 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
23,749 GBP2023-03-31
23,749 GBP2022-03-31
Other Debtors
Current
1,337,594 GBP2023-03-31
2,150,384 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
5,175 GBP2022-03-31
Trade Creditors/Trade Payables
Current
648,858 GBP2023-03-31
118,317 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,989,914 GBP2023-03-31
3,129,135 GBP2022-03-31
Other Creditors
Current
938,508 GBP2023-03-31
1,281,295 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
26,745 GBP2023-03-31
34,497 GBP2022-03-31
Creditors
Current
4,604,025 GBP2023-03-31
4,568,419 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,753 GBP2023-03-31
40,699 GBP2022-03-31
Bank Borrowings
40,753 GBP2023-03-31
45,874 GBP2022-03-31
Total Borrowings
Current
0 GBP2023-03-31
5,175 GBP2022-03-31
Non-current
40,753 GBP2023-03-31
40,699 GBP2022-03-31