Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
5,524,316 GBP2024-02-01 ~ 2025-01-31
2,955,405 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-156,762 GBP2024-02-01 ~ 2025-01-31
-1,364,226 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,367,554 GBP2024-02-01 ~ 2025-01-31
1,591,179 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,738,088 GBP2024-02-01 ~ 2025-01-31
-6,222,060 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
957,586 GBP2024-02-01 ~ 2025-01-31
-3,309,927 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
820,387 GBP2024-02-01 ~ 2025-01-31
747,406 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,777,973 GBP2024-02-01 ~ 2025-01-31
-2,562,521 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,790,646 GBP2024-02-01 ~ 2025-01-31
-2,560,615 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,790,646 GBP2024-02-01 ~ 2025-01-31
-2,560,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
49,773 GBP2025-01-31
48,877 GBP2024-01-31
Fixed Assets
49,773 GBP2025-01-31
48,877 GBP2024-01-31
Debtors
21,712,754 GBP2025-01-31
21,823,596 GBP2024-01-31
Cash at bank and in hand
270,669 GBP2025-01-31
381,183 GBP2024-01-31
Current Assets
21,983,423 GBP2025-01-31
22,204,779 GBP2024-01-31
Net Current Assets/Liabilities
16,319,548 GBP2025-01-31
14,714,502 GBP2024-01-31
Total Assets Less Current Liabilities
16,369,321 GBP2025-01-31
14,763,379 GBP2024-01-31
Creditors
Non-current
-1,725,528 GBP2025-01-31
-1,896,299 GBP2024-01-31
Net Assets/Liabilities
14,641,026 GBP2025-01-31
12,850,380 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14,640,926 GBP2025-01-31
12,850,280 GBP2024-01-31
15,410,895 GBP2023-01-31
Equity
14,641,026 GBP2025-01-31
12,850,380 GBP2024-01-31
15,410,995 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,790,646 GBP2024-02-01 ~ 2025-01-31
-2,560,615 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,689,371 GBP2024-02-01 ~ 2025-01-31
3,991,206 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
374,276 GBP2024-02-01 ~ 2025-01-31
393,793 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,012 GBP2024-02-01 ~ 2025-01-31
174,016 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,247,659 GBP2024-02-01 ~ 2025-01-31
4,559,015 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
722024-02-01 ~ 2025-01-31
822023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
444,493 GBP2024-02-01 ~ 2025-01-31
-640,630 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,558 GBP2025-01-31
170,878 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,785 GBP2025-01-31
122,001 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
49,773 GBP2025-01-31
48,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,012,581 GBP2025-01-31
3,903,762 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
18,593,015 GBP2025-01-31
17,458,136 GBP2024-01-31
Other Debtors
Current
477 GBP2025-01-31
953 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
118,828 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
8,299 GBP2024-01-31
Prepayments
Current
90,815 GBP2025-01-31
120,190 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
21,696,888 GBP2025-01-31
21,610,168 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,853 GBP2025-01-31
66,009 GBP2024-01-31
Amounts owed to group undertakings
Current
2,497,386 GBP2025-01-31
2,754,683 GBP2024-01-31
Other Taxation & Social Security Payable
Current
95,578 GBP2025-01-31
112,778 GBP2024-01-31
Other Creditors
Current
6,667 GBP2025-01-31
4,244 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,693,974 GBP2025-01-31
4,119,464 GBP2024-01-31
Accrued Liabilities
Current
337,139 GBP2025-01-31
433,099 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,767 GBP2025-01-31
16,700 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31