82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-16,335,200 GBP2023-06-01 ~ 2024-05-31
-22,844,338 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-507,193 GBP2023-06-01 ~ 2024-05-31
-602,631 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
29,078 GBP2023-06-01 ~ 2024-05-31
16,789 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
48,069 GBP2023-06-01 ~ 2024-05-31
24,094 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
34,622 GBP2023-06-01 ~ 2024-05-31
21,669 GBP2022-06-01 ~ 2023-05-31
Debtors
854,137 GBP2024-05-31
1,192,562 GBP2023-05-31
Cash at bank and in hand
312,397 GBP2024-05-31
316,571 GBP2023-05-31
Current Assets
1,166,534 GBP2024-05-31
1,509,133 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,044,691 GBP2024-05-31
-1,396,912 GBP2023-05-31
Net Current Assets/Liabilities
121,843 GBP2024-05-31
112,221 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
120,843 GBP2024-05-31
111,221 GBP2023-05-31
389,552 GBP2022-05-31
Equity
121,843 GBP2024-05-31
112,221 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
34,622 GBP2023-06-01 ~ 2024-05-31
21,669 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-25,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
7,900 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
3112023-06-01 ~ 2024-05-31
3762022-06-01 ~ 2023-05-31
Wages/Salaries
14,316,661 GBP2023-06-01 ~ 2024-05-31
19,443,410 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,179 GBP2023-06-01 ~ 2024-05-31
173,957 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
16,092,464 GBP2023-06-01 ~ 2024-05-31
22,024,624 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147 GBP2023-06-01 ~ 2024-05-31
-34 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
849,739 GBP2024-05-31
1,185,658 GBP2023-05-31
Prepayments/Accrued Income
Current
768 GBP2024-05-31
3,127 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
3,630 GBP2024-05-31
3,777 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
854,137 GBP2024-05-31
1,192,562 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
2,412 GBP2023-05-31
Amounts owed to group undertakings
Current
2 GBP2024-05-31
2 GBP2023-05-31
Corporation Tax Payable
Current
11,870 GBP2024-05-31
3,416 GBP2023-05-31
Other Taxation & Social Security Payable
Current
791,738 GBP2024-05-31
1,095,679 GBP2023-05-31
Other Creditors
Current
68,635 GBP2024-05-31
162,094 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
172,446 GBP2024-05-31
133,309 GBP2023-05-31
Creditors
Current
1,044,691 GBP2024-05-31
1,396,912 GBP2023-05-31