Turnover/Revenue
12,107,285 GBP2022-02-01 ~ 2023-01-31
12,475,108 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-370,444 GBP2022-02-01 ~ 2023-01-31
-562,108 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
11,736,841 GBP2022-02-01 ~ 2023-01-31
11,913,000 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-9,565,563 GBP2022-02-01 ~ 2023-01-31
-9,052,763 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
2,171,278 GBP2022-02-01 ~ 2023-01-31
2,860,237 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-35 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,171,243 GBP2022-02-01 ~ 2023-01-31
2,860,237 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
73,604 GBP2023-01-31
93,839 GBP2022-01-31
Debtors
17,419,869 GBP2023-01-31
9,955,280 GBP2021-01-31
Current Assets
18,359,126 GBP2023-01-31
12,454,478 GBP2022-01-31
Net Current Assets/Liabilities
5,934,382 GBP2023-01-31
4,157,417 GBP2022-01-31
Total Assets Less Current Liabilities
6,007,986 GBP2023-01-31
4,251,256 GBP2022-01-31
Net Assets/Liabilities
6,007,986 GBP2023-01-31
4,248,984 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
5,880,407 GBP2023-01-31
4,121,405 GBP2022-01-31
Retained earnings (accumulated losses), Restated amount
4,121,405 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,759,002 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Average Number of Employees
712022-02-01 ~ 2023-01-31
772021-02-01 ~ 2022-01-31
Social Security Costs
851,424 GBP2022-02-01 ~ 2023-01-31
777,327 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
317,966 GBP2022-02-01 ~ 2023-01-31
270,992 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
7,747,502 GBP2022-02-01 ~ 2023-01-31
7,298,469 GBP2021-02-01 ~ 2022-01-31
Current Tax for the Period
422,209 GBP2022-02-01 ~ 2023-01-31
559,465 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
412,536 GBP2022-02-01 ~ 2023-01-31
543,445 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
330,471 GBP2023-01-31
602,211 GBP2022-01-31
Property, Plant & Equipment - Disposals
-271,740 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,867 GBP2023-01-31
508,372 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,092 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316,597 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
4,083,710 GBP2023-01-31
3,360,192 GBP2022-01-31
Other Debtors
Current
3,636 GBP2023-01-31
1,653 GBP2022-01-31
Prepayments/Accrued Income
171,153 GBP2023-01-31
174,089 GBP2022-01-31
Debtors
Current
17,419,869 GBP2023-01-31
9,955,280 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
437 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206 GBP2023-01-31
24,519 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,405,731 GBP2023-01-31
1,690,117 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,394,669 GBP2023-01-31
1,368,558 GBP2022-01-31
Other Creditors
Amounts falling due within one year
521,152 GBP2023-01-31
532,024 GBP2022-01-31
Accrued Liabilities
Amounts falling due within one year
5,101,986 GBP2023-01-31
4,681,406 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31