82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,618,934 GBP2022-05-01 ~ 2023-04-30
-60,704,898 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-9,187,338 GBP2022-05-01 ~ 2023-04-30
-18,891,343 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-05-01 ~ 2023-04-30
170,027 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-528 GBP2022-05-01 ~ 2023-04-30
-10,315 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-4,267,090 GBP2022-05-01 ~ 2023-04-30
7,390,407 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-05-01 ~ 2023-04-30
-1,237,137 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-4,267,090 GBP2022-05-01 ~ 2023-04-30
6,153,270 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
48,119 GBP2023-04-30
0 GBP2022-04-30
Debtors
2,396,020 GBP2023-04-30
21,130,360 GBP2022-04-30
Cash at bank and in hand
1,145,569 GBP2023-04-30
1,165,334 GBP2022-04-30
Current Assets
3,541,589 GBP2023-04-30
22,295,694 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-4,186,550 GBP2023-04-30
-17,242,052 GBP2022-04-30
Net Current Assets/Liabilities
-644,961 GBP2023-04-30
5,053,642 GBP2022-04-30
Total Assets Less Current Liabilities
-596,842 GBP2023-04-30
5,053,642 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-596,942 GBP2023-04-30
5,053,542 GBP2022-04-30
-1,099,728 GBP2021-04-30
Equity
-596,842 GBP2023-04-30
5,053,642 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,267,090 GBP2022-05-01 ~ 2023-04-30
6,153,270 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-1,383,394 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
33,500 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1092022-05-01 ~ 2023-04-30
1432021-05-01 ~ 2022-04-30
Wages/Salaries
4,388,948 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,385 GBP2022-05-01 ~ 2023-04-30
330,216 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
5,226,891 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
651,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
50,563 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,444 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,444 GBP2023-04-30
Property, Plant & Equipment
Computers
48,119 GBP2023-04-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,067,254 GBP2023-04-30
2,270,397 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
80,816 GBP2023-04-30
17,231,415 GBP2022-04-30
Other Debtors
Current
45,688 GBP2023-04-30
165,475 GBP2022-04-30
Prepayments/Accrued Income
Current
202,262 GBP2023-04-30
1,463,073 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,396,020 GBP2023-04-30
21,130,360 GBP2022-04-30
Trade Creditors/Trade Payables
Current
769,059 GBP2023-04-30
2,078,320 GBP2022-04-30
Amounts owed to group undertakings
Current
1,400,600 GBP2023-04-30
10,317,945 GBP2022-04-30
Corporation Tax Payable
Current
118,787 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
450 GBP2023-04-30
0 GBP2022-04-30
Other Creditors
Current
786,225 GBP2023-04-30
283,030 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,111,429 GBP2023-04-30
4,562,757 GBP2022-04-30
Creditors
Current
4,186,550 GBP2023-04-30
17,242,052 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,247 GBP2023-04-30
0 GBP2022-04-30