82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
10,816,591 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
7,764,502 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,052,089 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-73,817 GBP2023-06-01 ~ 2024-05-31
5,552,741 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
73,817 GBP2023-06-01 ~ 2024-05-31
-1,050,240 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
49,641 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
37,847 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
73,817 GBP2023-06-01 ~ 2024-05-31
-847,638 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,477 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
73,817 GBP2023-06-01 ~ 2024-05-31
-814,161 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
73,817 GBP2023-06-01 ~ 2024-05-31
-814,161 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
55,496 GBP2023-05-31
Total Inventories
193,009 GBP2023-05-31
Debtors
2,512,653 GBP2024-05-31
8,324,354 GBP2023-05-31
Cash at bank and in hand
295,487 GBP2023-05-31
Current Assets
2,512,653 GBP2024-05-31
8,812,850 GBP2023-05-31
Creditors
Current
53,173 GBP2024-05-31
6,322,851 GBP2023-05-31
Net Current Assets/Liabilities
2,459,480 GBP2024-05-31
2,489,999 GBP2023-05-31
Total Assets Less Current Liabilities
2,459,480 GBP2024-05-31
2,545,495 GBP2023-05-31
Net Assets/Liabilities
1,944,480 GBP2024-05-31
1,870,663 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
1,944,280 GBP2024-05-31
1,870,463 GBP2023-05-31
2,684,624 GBP2022-05-31
Equity
1,944,480 GBP2024-05-31
1,870,663 GBP2023-05-31
2,684,824 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,817 GBP2023-06-01 ~ 2024-05-31
-814,161 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
3,025,225 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
337,691 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,731 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,556,647 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
472022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,539 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,700 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
18,454 GBP2023-06-01 ~ 2024-05-31
-161,051 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,049 GBP2023-05-31
Plant and equipment
4,512 GBP2023-05-31
Furniture and fittings
16,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,779 GBP2023-05-31
Plant and equipment
3,504 GBP2023-05-31
Furniture and fittings
8,694 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,270 GBP2023-05-31
Plant and equipment
1,008 GBP2023-05-31
Furniture and fittings
7,893 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,025 GBP2023-05-31
Computers
330,504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
383,677 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-383,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,618 GBP2023-05-31
Computers
295,586 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,181 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
407 GBP2023-05-31
Computers
34,918 GBP2023-05-31
Merchandise
54,501 GBP2023-05-31
Value of work in progress
138,508 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,771,291 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,268,569 GBP2024-05-31
5,028,980 GBP2023-05-31
Other Debtors
Current
61,916 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
182,168 GBP2024-05-31
Prepayments/Accrued Income
Current
524,083 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,512,653 GBP2024-05-31
Current, Amounts falling due within one year
8,324,354 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,001,131 GBP2023-05-31
Amounts owed to group undertakings
Current
2,003,081 GBP2023-05-31
Corporation Tax Payable
Current
-182,168 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,133 GBP2023-05-31
Other Creditors
Current
41,181 GBP2024-05-31
43,663 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,403,227 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,636 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
73,817 GBP2023-06-01 ~ 2024-05-31