82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-02-01 ~ 2024-12-31
232023-02-01 ~ 2024-01-31
Turnover/Revenue
5,937,150 GBP2024-02-01 ~ 2024-12-31
6,051,184 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-576,575 GBP2024-02-01 ~ 2024-12-31
-590,340 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,360,575 GBP2024-02-01 ~ 2024-12-31
5,460,844 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,801,911 GBP2024-02-01 ~ 2024-12-31
-3,075,619 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,558,664 GBP2024-02-01 ~ 2024-12-31
2,385,225 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
23,281 GBP2024-02-01 ~ 2024-12-31
50,666 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,321 GBP2024-02-01 ~ 2024-12-31
-4,961 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,577,624 GBP2024-02-01 ~ 2024-12-31
2,430,930 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,925,616 GBP2024-02-01 ~ 2024-12-31
1,858,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
176,090 GBP2024-12-31
163,360 GBP2024-01-31
Debtors
Current
2,949,725 GBP2024-12-31
1,585,460 GBP2024-01-31
Cash at bank and in hand
1,191,945 GBP2024-12-31
1,498,662 GBP2024-01-31
Current Assets
4,141,670 GBP2024-12-31
3,084,122 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-925,274 GBP2024-12-31
Net Current Assets/Liabilities
3,216,396 GBP2024-12-31
2,058,261 GBP2024-01-31
Total Assets Less Current Liabilities
3,392,486 GBP2024-12-31
2,221,621 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-50,313 GBP2024-12-31
Net Assets/Liabilities
3,239,044 GBP2024-12-31
2,123,531 GBP2024-01-31
Equity
Called up share capital
1,336 GBP2024-12-31
1,336 GBP2024-01-31
1,336 GBP2023-02-01
Retained earnings (accumulated losses)
3,237,708 GBP2024-12-31
2,122,195 GBP2024-01-31
5,012,016 GBP2023-02-01
Equity
3,239,044 GBP2024-12-31
2,123,531 GBP2024-01-31
5,013,352 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,925,616 GBP2024-02-01 ~ 2024-12-31
1,858,830 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-810,103 GBP2024-02-01 ~ 2024-12-31
-4,748,651 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-810,103 GBP2024-02-01 ~ 2024-12-31
-4,748,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-02-01 ~ 2024-12-31
Furniture and fittings
152024-02-01 ~ 2024-12-31
Office equipment
252024-02-01 ~ 2024-12-31
Audit Fees/Expenses
14,150 GBP2024-02-01 ~ 2024-12-31
14,020 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,597,783 GBP2024-02-01 ~ 2024-12-31
1,788,087 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
178,756 GBP2024-02-01 ~ 2024-12-31
199,060 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,875,400 GBP2024-02-01 ~ 2024-12-31
2,087,822 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
467,964 GBP2024-02-01 ~ 2024-12-31
531,728 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,039 GBP2024-02-01 ~ 2024-12-31
-4,539 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
644,406 GBP2024-02-01 ~ 2024-12-31
583,423 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
175,304 GBP2024-12-31
175,304 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,304 GBP2024-12-31
175,304 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,607 GBP2024-12-31
115,586 GBP2024-01-31
Furniture and fittings
171,990 GBP2024-12-31
171,990 GBP2024-01-31
Office equipment
202,739 GBP2024-12-31
189,389 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
533,289 GBP2024-12-31
557,918 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-115,586 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-115,586 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
89,810 GBP2024-01-31
Furniture and fittings
138,025 GBP2024-01-31
Office equipment
120,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
394,558 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,288 GBP2024-02-01 ~ 2024-12-31
Office equipment, Owned/Freehold
24,373 GBP2024-02-01 ~ 2024-12-31
Owned/Freehold
48,081 GBP2024-02-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
30,146 GBP2024-02-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
30,146 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-115,586 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,586 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,370 GBP2024-12-31
Furniture and fittings
154,313 GBP2024-12-31
Office equipment
145,163 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,199 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
73,237 GBP2024-12-31
25,776 GBP2024-01-31
Furniture and fittings
17,677 GBP2024-12-31
33,965 GBP2024-01-31
Office equipment
57,576 GBP2024-12-31
68,599 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
73,237 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,776 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,900 GBP2024-12-31
42,837 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,357,888 GBP2024-12-31
957,886 GBP2024-01-31
Other Debtors
Current
8,805 GBP2024-12-31
10,305 GBP2024-01-31
Prepayments/Accrued Income
Current
1,564,132 GBP2024-12-31
574,432 GBP2024-01-31
Trade Creditors/Trade Payables
Current
131,000 GBP2024-12-31
123,199 GBP2024-01-31
Corporation Tax Payable
Current
356,798 GBP2024-12-31
312,917 GBP2024-01-31
Taxation/Social Security Payable
Current
51,433 GBP2024-12-31
134,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,136 GBP2024-12-31
73,595 GBP2024-01-31
Other Creditors
Current
31,809 GBP2024-12-31
38,466 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
331,098 GBP2024-12-31
343,021 GBP2024-01-31
Creditors
Current
925,274 GBP2024-12-31
1,025,861 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,313 GBP2024-12-31
Minimum gross finance lease payments owing
73,449 GBP2024-12-31
73,595 GBP2024-01-31
Net Deferred Tax Liability/Asset
-35,629 GBP2024-12-31
-30,590 GBP2024-01-31
-35,129 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,039 GBP2024-02-01 ~ 2024-12-31
4,539 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,629 GBP2024-12-31
-30,590 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,336 shares2024-12-31
1,336 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,170 GBP2024-12-31
92,132 GBP2024-01-31
Between one and five year
214,460 GBP2024-12-31
289,118 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,630 GBP2024-12-31
381,250 GBP2024-01-31