82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
17,465,745 GBP2022-07-01 ~ 2023-06-30
12,282,903 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
17,308,966 GBP2022-07-01 ~ 2023-06-30
12,170,265 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
156,779 GBP2022-07-01 ~ 2023-06-30
112,638 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
195,973 GBP2022-07-01 ~ 2023-06-30
115,899 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-7,186 GBP2022-07-01 ~ 2023-06-30
-1,516 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
11,087 GBP2022-07-01 ~ 2023-06-30
4 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
865 GBP2022-07-01 ~ 2023-06-30
1,115 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,036 GBP2022-07-01 ~ 2023-06-30
-2,627 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,629 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,036 GBP2022-07-01 ~ 2023-06-30
4,002 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
3,036 GBP2022-07-01 ~ 2023-06-30
4,002 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
52,970 GBP2023-06-30
44,241 GBP2022-06-30
Debtors
422 GBP2023-06-30
1,735 GBP2022-06-30
Cash at bank and in hand
341,644 GBP2023-06-30
761,718 GBP2022-06-30
Current Assets
342,066 GBP2023-06-30
763,453 GBP2022-06-30
Creditors
Current
364,945 GBP2023-06-30
770,639 GBP2022-06-30
Net Current Assets/Liabilities
-22,879 GBP2023-06-30
-7,186 GBP2022-06-30
Total Assets Less Current Liabilities
30,091 GBP2023-06-30
37,055 GBP2022-06-30
Creditors
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Net Assets/Liabilities
10,924 GBP2023-06-30
7,888 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
10,824 GBP2023-06-30
7,788 GBP2022-06-30
3,786 GBP2021-06-30
Equity
10,924 GBP2023-06-30
7,888 GBP2022-06-30
3,886 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,036 GBP2022-07-01 ~ 2023-06-30
4,002 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
14,834,888 GBP2022-07-01 ~ 2023-06-30
10,063,825 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,610,562 GBP2022-07-01 ~ 2023-06-30
1,117,539 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,995 GBP2022-07-01 ~ 2023-06-30
265,195 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
16,748,445 GBP2022-07-01 ~ 2023-06-30
11,446,559 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
8412022-07-01 ~ 2023-06-30
7572021-07-01 ~ 2022-06-30
Director Remuneration
12,000 GBP2022-07-01 ~ 2023-06-30
9,633 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,600 GBP2022-07-01 ~ 2023-06-30
183 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
-6,629 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,180 GBP2023-06-30
44,100 GBP2022-06-30
Computers
5,804 GBP2023-06-30
555 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,984 GBP2023-06-30
44,655 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-44,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,287 GBP2023-06-30
414 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,014 GBP2023-06-30
414 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,727 GBP2022-07-01 ~ 2023-06-30
Computers
1,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,727 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
49,453 GBP2023-06-30
44,100 GBP2022-06-30
Computers
3,517 GBP2023-06-30
141 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
-602,679 GBP2023-06-30
-116,619 GBP2022-06-30
Other Debtors
Current
11,350 GBP2023-06-30
1,603 GBP2022-06-30
Prepayments/Accrued Income
Current
23,776 GBP2023-06-30
6,925 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
-567,553 GBP2023-06-30
1,735 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-582 GBP2023-06-30
15,284 GBP2022-06-30
Corporation Tax Payable
Current
-6,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
247,375 GBP2023-06-30
327,128 GBP2022-06-30
Other Creditors
Current
-426,713 GBP2023-06-30
9,829 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-06-30
Non-current, Between two and five year
9,167 GBP2023-06-30
Between two and five year, Non-current
19,167 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,036 GBP2022-07-01 ~ 2023-06-30