82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-01-01 ~ 2024-06-30
Turnover/Revenue
6,873,462 GBP2024-07-01 ~ 2025-06-30
6,447,480 GBP2023-01-01 ~ 2024-06-30
Cost of Sales
-6,470,369 GBP2024-07-01 ~ 2025-06-30
-6,193,459 GBP2023-01-01 ~ 2024-06-30
Gross Profit/Loss
403,093 GBP2024-07-01 ~ 2025-06-30
254,021 GBP2023-01-01 ~ 2024-06-30
Administrative Expenses
-66,278 GBP2024-07-01 ~ 2025-06-30
-84,996 GBP2023-01-01 ~ 2024-06-30
Operating Profit/Loss
336,815 GBP2024-07-01 ~ 2025-06-30
169,025 GBP2023-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,048 GBP2024-07-01 ~ 2025-06-30
4,198 GBP2023-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
457,863 GBP2024-07-01 ~ 2025-06-30
193,223 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
413,863 GBP2024-07-01 ~ 2025-06-30
149,917 GBP2023-01-01 ~ 2024-06-30
Fixed Assets - Investments
263 GBP2025-06-30
263 GBP2024-06-30
Fixed Assets
263 GBP2025-06-30
263 GBP2024-06-30
Debtors
Current
4,625,321 GBP2025-06-30
2,932,279 GBP2024-06-30
Cash at bank and in hand
5,078 GBP2025-06-30
19,108 GBP2024-06-30
Current Assets
4,630,399 GBP2025-06-30
2,951,387 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,574,088 GBP2025-06-30
Net Current Assets/Liabilities
1,056,311 GBP2025-06-30
642,448 GBP2024-06-30
Total Assets Less Current Liabilities
1,056,574 GBP2025-06-30
642,711 GBP2024-06-30
Net Assets/Liabilities
1,056,574 GBP2025-06-30
642,711 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,056,474 GBP2025-06-30
642,611 GBP2024-06-30
492,694 GBP2023-01-01
Equity
1,056,574 GBP2025-06-30
642,711 GBP2024-06-30
492,794 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
413,863 GBP2024-07-01 ~ 2025-06-30
149,917 GBP2023-01-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
413,863 GBP2024-07-01 ~ 2025-06-30
149,917 GBP2023-01-01 ~ 2024-06-30
Comprehensive Income/Expense
413,863 GBP2024-07-01 ~ 2025-06-30
149,917 GBP2023-01-01 ~ 2024-06-30
Audit Fees/Expenses
7,500 GBP2024-07-01 ~ 2025-06-30
7,430 GBP2023-01-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
114,466 GBP2024-07-01 ~ 2025-06-30
48,306 GBP2023-01-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
237,811 GBP2025-06-30
1,420 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,232,729 GBP2025-06-30
2,818,731 GBP2024-06-30
Prepayments/Accrued Income
Current
154,781 GBP2025-06-30
72,939 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
39,189 GBP2024-06-30
Cash and Cash Equivalents
5,078 GBP2025-06-30
19,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,926 GBP2025-06-30
Amounts owed to group undertakings
Current
3,292,793 GBP2025-06-30
2,039,260 GBP2024-06-30
Corporation Tax Payable
Current
13,510 GBP2025-06-30
Taxation/Social Security Payable
Current
248,375 GBP2025-06-30
248,294 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,484 GBP2025-06-30
21,385 GBP2024-06-30
Creditors
Current
3,574,088 GBP2025-06-30
2,308,939 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30