82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-67,466,616 GBP2022-02-01 ~ 2023-07-31
-33,182,532 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-511,470 GBP2022-02-01 ~ 2023-07-31
-329,451 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2022-02-01 ~ 2023-07-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-91,361 GBP2022-02-01 ~ 2023-07-31
118,131 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-07-31
-22,473 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-91,361 GBP2022-02-01 ~ 2023-07-31
95,658 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
-91,361 GBP2022-02-01 ~ 2023-07-31
95,658 GBP2021-02-01 ~ 2022-01-31
Debtors
937,043 GBP2023-07-31
1,008,445 GBP2022-01-31
Cash at bank and in hand
2,792,626 GBP2023-07-31
3,523,051 GBP2022-01-31
Current Assets
3,729,669 GBP2023-07-31
4,531,496 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-4,427,915 GBP2022-01-31
Net Current Assets/Liabilities
12,220 GBP2023-07-31
103,581 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
12,120 GBP2023-07-31
103,481 GBP2022-01-31
7,823 GBP2021-01-31
Equity
12,220 GBP2023-07-31
103,581 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-91,361 GBP2022-02-01 ~ 2023-07-31
95,658 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
13,904 GBP2022-02-01 ~ 2023-07-31
6,920 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
6142022-02-01 ~ 2023-07-31
4762021-02-01 ~ 2022-01-31
Wages/Salaries
56,835,516 GBP2022-02-01 ~ 2023-07-31
28,568,928 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,314,741 GBP2022-02-01 ~ 2023-07-31
1,230,608 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
67,248,088 GBP2022-02-01 ~ 2023-07-31
33,144,366 GBP2021-02-01 ~ 2022-01-31
Trade Debtors/Trade Receivables
Current
916,250 GBP2023-07-31
984,086 GBP2022-01-31
Other Debtors
Current
8,145 GBP2023-07-31
10,319 GBP2022-01-31
Prepayments/Accrued Income
Current
12,648 GBP2023-07-31
14,040 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
937,043 GBP2023-07-31
Current, Amounts falling due within one year
1,008,445 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,195 GBP2023-07-31
8,516 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-07-31
22,473 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,332,765 GBP2023-07-31
2,857,986 GBP2022-01-31
Other Creditors
Current
550,438 GBP2023-07-31
521,238 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
832,051 GBP2023-07-31
1,017,702 GBP2022-01-31
Creditors
Current
3,717,449 GBP2023-07-31
4,427,915 GBP2022-01-31