Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
2,955,405 GBP2023-02-01 ~ 2024-01-31
2,785,299 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,364,226 GBP2023-02-01 ~ 2024-01-31
-436,161 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,591,179 GBP2023-02-01 ~ 2024-01-31
2,349,138 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-6,222,060 GBP2023-02-01 ~ 2024-01-31
-3,592,616 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-3,309,927 GBP2023-02-01 ~ 2024-01-31
417,521 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
747,406 GBP2023-02-01 ~ 2024-01-31
319,438 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,562,521 GBP2023-02-01 ~ 2024-01-31
736,959 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-2,560,615 GBP2023-02-01 ~ 2024-01-31
677,336 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-2,560,615 GBP2023-02-01 ~ 2024-01-31
677,336 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
5,000 GBP2023-01-31
Property, Plant & Equipment
48,877 GBP2024-01-31
82,309 GBP2023-01-31
Fixed Assets
48,877 GBP2024-01-31
87,309 GBP2023-01-31
Debtors
21,046,414 GBP2024-01-31
20,062,503 GBP2023-01-31
Cash at bank and in hand
381,183 GBP2024-01-31
311,059 GBP2023-01-31
Current Assets
21,427,597 GBP2024-01-31
20,373,562 GBP2023-01-31
Net Current Assets/Liabilities
14,714,502 GBP2024-01-31
17,678,430 GBP2023-01-31
Total Assets Less Current Liabilities
14,763,379 GBP2024-01-31
17,765,739 GBP2023-01-31
Creditors
Non-current
-1,896,299 GBP2024-01-31
-2,338,044 GBP2023-01-31
Net Assets/Liabilities
12,850,380 GBP2024-01-31
15,410,995 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
12,850,280 GBP2024-01-31
15,410,895 GBP2023-01-31
14,733,559 GBP2022-01-31
Equity
12,850,380 GBP2024-01-31
15,410,995 GBP2023-01-31
14,733,659 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,560,615 GBP2023-02-01 ~ 2024-01-31
677,336 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
3,991,206 GBP2023-02-01 ~ 2024-01-31
3,393,620 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
393,793 GBP2023-02-01 ~ 2024-01-31
376,571 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,016 GBP2023-02-01 ~ 2024-01-31
141,836 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,559,015 GBP2023-02-01 ~ 2024-01-31
3,912,027 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
822023-02-01 ~ 2024-01-31
822022-02-01 ~ 2023-01-31
Current Tax for the Period
49,823 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-486,879 GBP2023-02-01 ~ 2024-01-31
140,022 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,878 GBP2024-01-31
750,638 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,878 GBP2024-01-31
813,307 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-593,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-656,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,001 GBP2024-01-31
668,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,001 GBP2024-01-31
730,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-593,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-655,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
48,877 GBP2024-01-31
82,309 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,126,580 GBP2024-01-31
1,714,119 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
17,458,136 GBP2024-01-31
17,135,325 GBP2023-01-31
Other Debtors
Current
953 GBP2024-01-31
748 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
118,828 GBP2024-01-31
30,898 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
8,299 GBP2024-01-31
Prepayments
Current
120,190 GBP2024-01-31
141,732 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,832,986 GBP2024-01-31
19,022,822 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,009 GBP2024-01-31
100,720 GBP2023-01-31
Amounts owed to group undertakings
Current
2,754,683 GBP2024-01-31
41,569 GBP2023-01-31
Other Taxation & Social Security Payable
Current
112,778 GBP2024-01-31
97,934 GBP2023-01-31
Other Creditors
Current
4,244 GBP2024-01-31
8,831 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,342,282 GBP2024-01-31
2,236,924 GBP2023-01-31
Accrued Liabilities
Current
433,099 GBP2024-01-31
193,654 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,700 GBP2024-01-31
16,700 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31