82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,434,267 GBP2023-07-01 ~ 2024-06-30
-4,187,041 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-33,316 GBP2023-07-01 ~ 2024-06-30
-22,802 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
750,958 GBP2023-07-01 ~ 2024-06-30
727,904 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
952,627 GBP2023-07-01 ~ 2024-06-30
1,038,168 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
952,627 GBP2023-07-01 ~ 2024-06-30
1,038,168 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
5 GBP2024-06-30
5 GBP2023-06-30
Debtors
12,213,762 GBP2024-06-30
13,533,392 GBP2023-06-30
Cash at bank and in hand
698,372 GBP2024-06-30
552,880 GBP2023-06-30
Current Assets
12,912,134 GBP2024-06-30
14,086,272 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,310,638 GBP2024-06-30
-3,437,403 GBP2023-06-30
Net Current Assets/Liabilities
11,601,496 GBP2024-06-30
10,648,869 GBP2023-06-30
Total Assets Less Current Liabilities
11,601,501 GBP2024-06-30
10,648,874 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
11,601,500 GBP2024-06-30
10,648,873 GBP2023-06-30
9,610,705 GBP2022-06-30
Equity
11,601,501 GBP2024-06-30
10,648,874 GBP2023-06-30
9,610,706 GBP2022-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Wages/Salaries
2,266,996 GBP2023-07-01 ~ 2024-06-30
2,696,707 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,269 GBP2023-07-01 ~ 2024-06-30
98,745 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,702,692 GBP2023-07-01 ~ 2024-06-30
3,169,646 GBP2022-07-01 ~ 2023-06-30
Investments in group undertakings and participating interests
5 GBP2024-06-30
5 GBP2023-06-30
Amounts Owed By Related Parties
10,411,180 GBP2024-06-30
Current
12,160,513 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,802,582 GBP2024-06-30
1,372,879 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,090 GBP2024-06-30
41,500 GBP2023-06-30
Amounts owed to group undertakings
Current
1,248,925 GBP2024-06-30
3,304,139 GBP2023-06-30
Other Creditors
Current
32,623 GBP2024-06-30
91,764 GBP2023-06-30
Creditors
Current
1,310,638 GBP2024-06-30
3,437,403 GBP2023-06-30