82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
3,129,080 GBP2023-05-01 ~ 2024-04-30
3,647,516 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,154,948 GBP2023-05-01 ~ 2024-04-30
-3,748,571 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-25,868 GBP2023-05-01 ~ 2024-04-30
-101,055 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
713 GBP2023-05-01 ~ 2024-04-30
2,079 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-25,155 GBP2023-05-01 ~ 2024-04-30
-98,976 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-25,155 GBP2023-05-01 ~ 2024-04-30
-98,976 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-25,155 GBP2023-05-01 ~ 2024-04-30
-98,976 GBP2022-05-01 ~ 2023-04-30
Debtors
10,382,848 GBP2024-04-30
12,898,105 GBP2023-04-30
Cash at bank and in hand
538,180 GBP2024-04-30
520,677 GBP2023-04-30
Current Assets
10,921,028 GBP2024-04-30
13,418,782 GBP2023-04-30
Net Current Assets/Liabilities
-117,998 GBP2024-04-30
-92,843 GBP2023-04-30
Total Assets Less Current Liabilities
-117,998 GBP2024-04-30
-92,843 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-118,000 GBP2024-04-30
-92,845 GBP2023-04-30
6,131 GBP2022-04-30
Equity
-117,998 GBP2024-04-30
-92,843 GBP2023-04-30
6,133 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,155 GBP2023-05-01 ~ 2024-04-30
-98,976 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,610,703 GBP2023-05-01 ~ 2024-04-30
2,803,703 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
275,958 GBP2023-05-01 ~ 2024-04-30
537,885 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,950 GBP2023-05-01 ~ 2024-04-30
192,253 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,959,611 GBP2023-05-01 ~ 2024-04-30
3,533,841 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
622023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Director Remuneration
105,040 GBP2023-05-01 ~ 2024-04-30
105,040 GBP2022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
10,371,729 GBP2024-04-30
12,810,897 GBP2023-04-30
Other Debtors
Current
8,141 GBP2024-04-30
83,242 GBP2023-04-30
Prepayments/Accrued Income
Current
2,978 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,382,848 GBP2024-04-30
12,898,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,539 GBP2024-04-30
760 GBP2023-04-30
Amounts owed to group undertakings
Current
4,244,225 GBP2024-04-30
4,679,768 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,520,434 GBP2024-04-30
8,262,068 GBP2023-04-30
Other Creditors
Current
29,112 GBP2024-04-30
301,365 GBP2023-04-30
Accrued Liabilities
Current
77,559 GBP2024-04-30
41,712 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-25,155 GBP2023-05-01 ~ 2024-04-30