82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-167,238,293 GBP2023-06-01 ~ 2024-05-31
-161,482,781 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,018,547 GBP2023-06-01 ~ 2024-05-31
-1,245,147 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
656,493 GBP2023-06-01 ~ 2024-05-31
156,656 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
709,542 GBP2023-06-01 ~ 2024-05-31
201,250 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
531,947 GBP2023-06-01 ~ 2024-05-31
159,400 GBP2022-06-01 ~ 2023-05-31
Debtors
5,135,005 GBP2024-05-31
3,073,194 GBP2023-05-31
Cash at bank and in hand
13,750,151 GBP2024-05-31
16,359,309 GBP2023-05-31
Current Assets
18,885,156 GBP2024-05-31
19,432,503 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-18,306,563 GBP2024-05-31
Net Current Assets/Liabilities
578,593 GBP2024-05-31
246,646 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
578,493 GBP2024-05-31
246,546 GBP2023-05-31
87,146 GBP2022-05-31
Equity
578,593 GBP2024-05-31
246,646 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
531,947 GBP2023-06-01 ~ 2024-05-31
159,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-200,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,652 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
17152023-06-01 ~ 2024-05-31
Wages/Salaries
153,270,980 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
886,722 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
163,425,237 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71,673 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
43,335 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,356,769 GBP2024-05-31
2,238,837 GBP2023-05-31
Other Debtors
Current
2,547,876 GBP2024-05-31
740,274 GBP2023-05-31
Prepayments/Accrued Income
Current
115,352 GBP2024-05-31
94,083 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
71,673 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,135,005 GBP2024-05-31
Amounts falling due within one year, Current
3,073,194 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
77,401 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
18,560,192 GBP2023-05-31
Corporation Tax Payable
Current
248,785 GBP2024-05-31
41,374 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,423,495 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
1,086,371 GBP2024-05-31
29,578 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,547,912 GBP2024-05-31
477,312 GBP2023-05-31
Creditors
Current
18,306,563 GBP2024-05-31
19,185,857 GBP2023-05-31