82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-241,431,542 GBP2022-02-01 ~ 2023-07-31
-115,833,680 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-1,835,672 GBP2022-02-01 ~ 2023-07-31
-1,079,684 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
688 GBP2022-02-01 ~ 2023-07-31
688 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2022-02-01 ~ 2023-07-31
-4,750 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
432,533 GBP2022-02-01 ~ 2023-07-31
65,877 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,572 GBP2022-02-01 ~ 2023-07-31
-13,435 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
413,961 GBP2022-02-01 ~ 2023-07-31
52,442 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
413,961 GBP2022-02-01 ~ 2023-07-31
52,442 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other
10,625 GBP2023-07-31
12,875 GBP2022-01-31
Property, Plant & Equipment
1,998 GBP2023-07-31
0 GBP2022-01-31
Fixed Assets
12,623 GBP2023-07-31
12,875 GBP2022-01-31
Debtors
4,417,708 GBP2023-07-31
3,152,922 GBP2022-01-31
Cash at bank and in hand
8,696,118 GBP2023-07-31
4,929,544 GBP2022-01-31
Current Assets
13,113,826 GBP2023-07-31
8,082,466 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-13,055,425 GBP2023-07-31
-7,899,278 GBP2022-01-31
Net Current Assets/Liabilities
58,401 GBP2023-07-31
183,188 GBP2022-01-31
Total Assets Less Current Liabilities
71,024 GBP2023-07-31
196,063 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
70,924 GBP2023-07-31
195,963 GBP2022-01-31
143,521 GBP2021-01-31
Equity
71,024 GBP2023-07-31
196,063 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
413,961 GBP2022-02-01 ~ 2023-07-31
52,442 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
98 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
98 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-539,000 GBP2022-02-01 ~ 2023-07-31
Audit Fees/Expenses
12,354 GBP2022-02-01 ~ 2023-07-31
6,920 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
22962022-02-01 ~ 2023-07-31
17292021-02-01 ~ 2022-01-31
Wages/Salaries
208,649,606 GBP2022-02-01 ~ 2023-07-31
101,960,738 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,441,190 GBP2022-02-01 ~ 2023-07-31
2,420,591 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
241,726,443 GBP2022-02-01 ~ 2023-07-31
116,217,549 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
26,785 GBP2022-02-01 ~ 2023-07-31
41,882 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Computer software
33,635 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,115 GBP2023-07-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117 GBP2023-07-31
0 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
117 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
1,998 GBP2023-07-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
3,939,175 GBP2023-07-31
2,793,365 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
131,390 GBP2023-07-31
0 GBP2022-01-31
Other Debtors
Current
298,979 GBP2023-07-31
356,890 GBP2022-01-31
Prepayments/Accrued Income
Current
48,164 GBP2023-07-31
2,667 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
4,417,708 GBP2023-07-31
3,152,922 GBP2022-01-31
Trade Creditors/Trade Payables
Current
18,847 GBP2023-07-31
20,005 GBP2022-01-31
Amounts owed to group undertakings
Current
22,413 GBP2023-07-31
0 GBP2022-01-31
Corporation Tax Payable
Current
18,572 GBP2023-07-31
11,865 GBP2022-01-31
Other Taxation & Social Security Payable
Current
8,603,043 GBP2023-07-31
4,410,208 GBP2022-01-31
Other Creditors
Current
713,871 GBP2023-07-31
603,710 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,678,679 GBP2023-07-31
2,853,490 GBP2022-01-31
Creditors
Current
13,055,425 GBP2023-07-31
7,899,278 GBP2022-01-31