82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-87,750,501 GBP2023-07-01 ~ 2024-06-30
-69,580,185 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,463,862 GBP2023-07-01 ~ 2024-06-30
-1,963,671 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
299,096 GBP2023-07-01 ~ 2024-06-30
159,232 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
223,157 GBP2023-07-01 ~ 2024-06-30
114,755 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
120,000 GBP2024-06-30
180,000 GBP2023-06-30
Property, Plant & Equipment
6,200 GBP2024-06-30
4,474 GBP2023-06-30
Fixed Assets
126,200 GBP2024-06-30
184,474 GBP2023-06-30
Debtors
6,478,295 GBP2024-06-30
5,629,680 GBP2023-06-30
Cash at bank and in hand
1,074,077 GBP2024-06-30
1,089,156 GBP2023-06-30
Current Assets
7,552,372 GBP2024-06-30
6,718,836 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,277,925 GBP2024-06-30
-6,646,741 GBP2023-06-30
Net Current Assets/Liabilities
274,447 GBP2024-06-30
72,095 GBP2023-06-30
Total Assets Less Current Liabilities
400,647 GBP2024-06-30
256,569 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,071 GBP2024-06-30
-23,333 GBP2023-06-30
Net Assets/Liabilities
355,275 GBP2024-06-30
187,118 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
305,275 GBP2024-06-30
137,118 GBP2023-06-30
22,363 GBP2022-06-30
Equity
355,275 GBP2024-06-30
187,118 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
223,157 GBP2023-07-01 ~ 2024-06-30
114,755 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-55,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,605 GBP2023-07-01 ~ 2024-06-30
8,193 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
23992023-07-01 ~ 2024-06-30
18602022-07-01 ~ 2023-06-30
Wages/Salaries
49,215,437 GBP2023-07-01 ~ 2024-06-30
38,262,929 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
592,932 GBP2023-07-01 ~ 2024-06-30
457,831 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
54,113,608 GBP2023-07-01 ~ 2024-06-30
42,065,797 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,817 GBP2023-07-01 ~ 2024-06-30
-327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,260 GBP2024-06-30
31,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,060 GBP2024-06-30
26,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,200 GBP2024-06-30
4,474 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,324,854 GBP2024-06-30
5,261,244 GBP2023-06-30
Other Debtors
Current
153,441 GBP2024-06-30
359,700 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
8,736 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,478,295 GBP2024-06-30
5,629,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
213,251 GBP2024-06-30
63,406 GBP2023-06-30
Corporation Tax Payable
Current
90,745 GBP2024-06-30
44,815 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,895,398 GBP2024-06-30
5,798,092 GBP2023-06-30
Other Creditors
Current
2,936,893 GBP2024-06-30
649,487 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
131,638 GBP2024-06-30
80,941 GBP2023-06-30
Creditors
Current
7,277,925 GBP2024-06-30
6,646,741 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,071 GBP2024-06-30
23,333 GBP2023-06-30
Bank Borrowings
24,071 GBP2024-06-30
33,333 GBP2023-06-30
Total Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
14,071 GBP2024-06-30
23,333 GBP2023-06-30