82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-41,431,350 GBP2022-07-01 ~ 2023-06-30
-36,778,818 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-467,780 GBP2022-07-01 ~ 2023-06-30
-503,181 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
81,033 GBP2022-07-01 ~ 2023-06-30
40,351 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
60,128 GBP2022-07-01 ~ 2023-06-30
28,068 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
60,128 GBP2022-07-01 ~ 2023-06-30
28,068 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
0 GBP2023-06-30
1,717 GBP2022-06-30
Property, Plant & Equipment
352 GBP2023-06-30
806 GBP2022-06-30
Fixed Assets
352 GBP2023-06-30
2,523 GBP2022-06-30
Debtors
2,062,001 GBP2023-06-30
1,575,062 GBP2022-06-30
Cash at bank and in hand
469,011 GBP2023-06-30
628,664 GBP2022-06-30
Current Assets
2,531,012 GBP2023-06-30
2,203,726 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,309,354 GBP2023-06-30
-2,044,367 GBP2022-06-30
Net Current Assets/Liabilities
221,658 GBP2023-06-30
159,359 GBP2022-06-30
Total Assets Less Current Liabilities
222,010 GBP2023-06-30
161,882 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
221,910 GBP2023-06-30
161,782 GBP2022-06-30
133,714 GBP2021-06-30
Equity
222,010 GBP2023-06-30
161,882 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
60,128 GBP2022-07-01 ~ 2023-06-30
28,068 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
11,000 GBP2022-07-01 ~ 2023-06-30
10,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
582022-07-01 ~ 2023-06-30
832021-07-01 ~ 2022-06-30
Wages/Salaries
1,794,364 GBP2022-07-01 ~ 2023-06-30
2,629,611 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,638 GBP2022-07-01 ~ 2023-06-30
9,723 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,971,667 GBP2022-07-01 ~ 2023-06-30
2,873,297 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
26,440 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,476 GBP2022-06-30
Computers
7,172 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,648 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,125 GBP2023-06-30
7,693 GBP2022-06-30
Computers
7,171 GBP2023-06-30
7,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,296 GBP2023-06-30
14,842 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
432 GBP2022-07-01 ~ 2023-06-30
Computers
22 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
351 GBP2023-06-30
783 GBP2022-06-30
Computers
1 GBP2023-06-30
23 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,073,029 GBP2023-06-30
843,672 GBP2022-06-30
Other Debtors
Current
256,731 GBP2023-06-30
10,361 GBP2022-06-30
Prepayments/Accrued Income
Current
732,241 GBP2023-06-30
721,029 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,062,001 GBP2023-06-30
1,575,062 GBP2022-06-30
Trade Creditors/Trade Payables
Current
33,558 GBP2023-06-30
128,561 GBP2022-06-30
Corporation Tax Payable
Current
20,905 GBP2023-06-30
12,226 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,408,129 GBP2023-06-30
1,070,194 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
18,012 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
846,762 GBP2023-06-30
815,374 GBP2022-06-30
Creditors
Current
2,309,354 GBP2023-06-30
2,044,367 GBP2022-06-30