82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-12,306,014 GBP2022-06-01 ~ 2023-05-31
-23,951,240 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-106,697 GBP2022-06-01 ~ 2023-05-31
-696,952 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
137,819 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
140,328 GBP2022-06-01 ~ 2023-05-31
20,051 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
111,924 GBP2022-06-01 ~ 2023-05-31
17,283 GBP2021-06-01 ~ 2022-05-31
Debtors
76,375 GBP2023-05-31
231,050 GBP2022-05-31
Cash at bank and in hand
3,353,116 GBP2023-05-31
10,046,310 GBP2022-05-31
Current Assets
3,429,491 GBP2023-05-31
10,277,360 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,262,252 GBP2023-05-31
-9,972,045 GBP2022-05-31
Net Current Assets/Liabilities
167,239 GBP2023-05-31
305,315 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
167,238 GBP2023-05-31
305,314 GBP2022-05-31
288,031 GBP2021-05-31
Equity
167,239 GBP2023-05-31
305,315 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
111,924 GBP2022-06-01 ~ 2023-05-31
17,283 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-250,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
10,215 GBP2022-06-01 ~ 2023-05-31
7,310 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
2382022-06-01 ~ 2023-05-31
4272021-06-01 ~ 2022-05-31
Wages/Salaries
10,513,144 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,019 GBP2022-06-01 ~ 2023-05-31
233,277 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
11,854,279 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,678 GBP2022-06-01 ~ 2023-05-31
644 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
41,123 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
19,041 GBP2023-05-31
200,000 GBP2022-05-31
Other Debtors
Current
943 GBP2023-05-31
16,193 GBP2022-05-31
Prepayments/Accrued Income
Current
12,603 GBP2023-05-31
10,514 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
2,665 GBP2023-05-31
4,343 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
76,375 GBP2023-05-31
231,050 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,412 GBP2023-05-31
0 GBP2022-05-31
Amounts owed to group undertakings
Current
2,161,036 GBP2023-05-31
8,639,299 GBP2022-05-31
Corporation Tax Payable
Current
26,727 GBP2023-05-31
2,124 GBP2022-05-31
Other Taxation & Social Security Payable
Current
400,838 GBP2023-05-31
574,603 GBP2022-05-31
Other Creditors
Current
196,235 GBP2023-05-31
215,575 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
475,004 GBP2023-05-31
540,444 GBP2022-05-31
Creditors
Current
3,262,252 GBP2023-05-31
9,972,045 GBP2022-05-31