82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382022-06-01 ~ 2023-05-31
352021-06-01 ~ 2022-05-31
Property, Plant & Equipment
24,765 GBP2023-05-31
22,237 GBP2022-05-31
Debtors
Current
3,216,979 GBP2023-05-31
1,666,057 GBP2022-05-31
Cash at bank and in hand
7,336,964 GBP2023-05-31
4,995,416 GBP2022-05-31
Current Assets
10,553,943 GBP2023-05-31
6,661,473 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,396,231 GBP2023-05-31
-1,768,301 GBP2022-05-31
Net Current Assets/Liabilities
8,157,712 GBP2023-05-31
4,893,172 GBP2022-05-31
Total Assets Less Current Liabilities
8,182,477 GBP2023-05-31
4,915,409 GBP2022-05-31
Net Assets/Liabilities
8,179,467 GBP2023-05-31
4,913,729 GBP2022-05-31
Equity
Called up share capital
61 GBP2023-05-31
61 GBP2022-05-31
Capital redemption reserve
60 GBP2023-05-31
60 GBP2022-05-31
Retained earnings (accumulated losses)
8,179,346 GBP2023-05-31
4,913,608 GBP2022-05-31
Equity
8,179,467 GBP2023-05-31
4,913,729 GBP2022-05-31
Wages/Salaries
4,716,269 GBP2022-06-01 ~ 2023-05-31
3,080,613 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
677,582 GBP2022-06-01 ~ 2023-05-31
436,780 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
5,568,662 GBP2022-06-01 ~ 2023-05-31
3,696,531 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,566 GBP2023-05-31
166,417 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
144,180 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,621 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,801 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
24,765 GBP2023-05-31
22,237 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
258,637 GBP2023-05-31
1,300,337 GBP2022-05-31
Other Debtors
Current
2,717,069 GBP2023-05-31
Prepayments/Accrued Income
Current
241,273 GBP2023-05-31
365,720 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,912 GBP2023-05-31
89,645 GBP2022-05-31
Corporation Tax Payable
Current
887,312 GBP2023-05-31
694,804 GBP2022-05-31
Taxation/Social Security Payable
Current
895,377 GBP2023-05-31
418,461 GBP2022-05-31
Other Creditors
Current
10,067 GBP2023-05-31
2,371 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
599,563 GBP2023-05-31
563,020 GBP2022-05-31
Creditors
Current
2,396,231 GBP2023-05-31
1,768,301 GBP2022-05-31
Net Deferred Tax Liability/Asset
-3,010 GBP2023-05-31
-1,680 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,330 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,010 GBP2023-05-31
-1,680 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002022-06-01 ~ 2023-05-31