82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-64,822,332 GBP2024-07-01 ~ 2025-06-30
-61,777,514 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-913,052 GBP2024-07-01 ~ 2025-06-30
-906,694 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,401 GBP2024-07-01 ~ 2025-06-30
353 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
124,258 GBP2024-07-01 ~ 2025-06-30
106,864 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
90,849 GBP2024-07-01 ~ 2025-06-30
76,430 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
90,849 GBP2024-07-01 ~ 2025-06-30
76,430 GBP2023-07-01 ~ 2024-06-30
Debtors
3,057,030 GBP2025-06-30
3,950,032 GBP2024-06-30
Cash at bank and in hand
247,505 GBP2025-06-30
101,524 GBP2024-06-30
Current Assets
3,304,535 GBP2025-06-30
4,051,556 GBP2024-06-30
Net Current Assets/Liabilities
316,164 GBP2025-06-30
298,440 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
316,064 GBP2025-06-30
298,340 GBP2024-06-30
221,910 GBP2023-06-30
Equity
316,164 GBP2025-06-30
298,440 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
90,849 GBP2024-07-01 ~ 2025-06-30
76,430 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-73,125 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
14,000 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1352024-07-01 ~ 2025-06-30
992023-07-01 ~ 2024-06-30
Wages/Salaries
5,377,945 GBP2024-07-01 ~ 2025-06-30
3,156,846 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,789 GBP2024-07-01 ~ 2025-06-30
2,478 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,996,542 GBP2024-07-01 ~ 2025-06-30
3,480,190 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
26,440 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,476 GBP2024-06-30
Computers
7,172 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,476 GBP2024-06-30
Computers
7,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,648 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,336,824 GBP2025-06-30
984,014 GBP2024-06-30
Prepayments/Accrued Income
Current
1,100,908 GBP2025-06-30
1,509,347 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,033 GBP2025-06-30
18,986 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
Corporation Tax Payable
Current
33,409 GBP2025-06-30
30,434 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,660,978 GBP2025-06-30
2,022,102 GBP2024-06-30
Other Creditors
Current
2,344 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,252,016 GBP2025-06-30
1,679,250 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30