82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2722023-08-01 ~ 2024-07-31
Profit/Loss
47,743 GBP2023-08-01 ~ 2024-07-31
16,356 GBP2022-08-01 ~ 2023-07-31
Turnover/Revenue
43,800,469 GBP2023-08-01 ~ 2024-07-31
45,681,746 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
43,176,375 GBP2023-08-01 ~ 2024-07-31
45,039,310 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
624,094 GBP2023-08-01 ~ 2024-07-31
642,436 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
564,016 GBP2023-08-01 ~ 2024-07-31
621,917 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
60,078 GBP2023-08-01 ~ 2024-07-31
20,519 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
63,657 GBP2023-08-01 ~ 2024-07-31
20,519 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,914 GBP2023-08-01 ~ 2024-07-31
4,163 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
47,743 GBP2023-08-01 ~ 2024-07-31
16,356 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
144,584 GBP2024-07-31
96,841 GBP2023-07-31
80,485 GBP2022-07-31
Debtors
2,344,573 GBP2024-07-31
3,069,249 GBP2023-07-31
Cash at bank and in hand
828,789 GBP2024-07-31
745,093 GBP2023-07-31
Current Assets
3,173,362 GBP2024-07-31
3,814,342 GBP2023-07-31
Creditors
Amounts falling due within one year
3,007,130 GBP2024-07-31
3,695,133 GBP2023-07-31
Net Current Assets/Liabilities
166,232 GBP2024-07-31
119,209 GBP2023-07-31
Total Assets Less Current Liabilities
166,232 GBP2024-07-31
119,209 GBP2023-07-31
Creditors
Amounts falling due after one year
21,644 GBP2024-07-31
22,364 GBP2023-07-31
Net Assets/Liabilities
144,588 GBP2024-07-31
96,845 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Equity
144,588 GBP2024-07-31
96,845 GBP2023-07-31
Average number of employees in administration and support functions
2722023-08-01 ~ 2024-07-31
3112022-08-01 ~ 2023-07-31
Wages/Salaries
41,941,409 GBP2023-08-01 ~ 2024-07-31
43,719,369 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
939,350 GBP2023-08-01 ~ 2024-07-31
942,828 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,346 GBP2023-08-01 ~ 2024-07-31
68,385 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
42,949,105 GBP2023-08-01 ~ 2024-07-31
44,730,582 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
15,914 GBP2023-08-01 ~ 2024-07-31
4,163 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
1,636,131 GBP2024-07-31
1,713,928 GBP2023-07-31
Prepayments/Accrued Income
80 GBP2024-07-31
80 GBP2023-07-31
Other Debtors
708,362 GBP2024-07-31
1,355,241 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,412 GBP2024-07-31
38,923 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,761 GBP2024-07-31
83,713 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
20,077 GBP2024-07-31
4,163 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,665,397 GBP2024-07-31
2,169,351 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,644 GBP2024-07-31
22,364 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
4 shares2023-07-31