82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-82,968,541 GBP2024-01-01 ~ 2024-12-31
-67,722,592 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-178,297 GBP2024-01-01 ~ 2024-12-31
-196,386 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,164 GBP2024-01-01 ~ 2024-12-31
2,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,183 GBP2024-01-01 ~ 2024-12-31
2,064 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,183 GBP2024-01-01 ~ 2024-12-31
2,064 GBP2023-01-01 ~ 2023-12-31
Debtors
4,594,081 GBP2024-12-31
3,753,009 GBP2023-12-31
Cash at bank and in hand
1,017,507 GBP2024-12-31
47,387 GBP2023-12-31
Current Assets
5,611,588 GBP2024-12-31
3,800,396 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,766,074 GBP2023-12-31
Net Current Assets/Liabilities
28,505 GBP2024-12-31
34,322 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
24,338 GBP2024-12-31
20,155 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,238 GBP2024-12-31
20,055 GBP2023-12-31
17,991 GBP2022-12-31
Equity
24,338 GBP2024-12-31
20,155 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,183 GBP2024-01-01 ~ 2024-12-31
2,064 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
10,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
7182024-01-01 ~ 2024-12-31
6712023-01-01 ~ 2023-12-31
Wages/Salaries
75,724,151 GBP2024-01-01 ~ 2024-12-31
61,597,988 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,891 GBP2024-01-01 ~ 2024-12-31
137,501 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
78,030,746 GBP2024-01-01 ~ 2024-12-31
63,698,714 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,474,622 GBP2024-12-31
1,637,993 GBP2023-12-31
Other Debtors
Current
1,759,126 GBP2024-12-31
1,796,819 GBP2023-12-31
Prepayments/Accrued Income
Current
360,333 GBP2024-12-31
318,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,594,081 GBP2024-12-31
Current, Amounts falling due within one year
3,753,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110 GBP2024-12-31
1,110 GBP2023-12-31
Corporation Tax Payable
Current
981 GBP2024-12-31
484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,974,266 GBP2024-12-31
1,992,207 GBP2023-12-31
Other Creditors
Current
2,224,958 GBP2024-12-31
1,442,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
371,768 GBP2024-12-31
319,397 GBP2023-12-31
Creditors
Current
5,583,083 GBP2024-12-31
3,766,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
11,000 GBP2023-12-31