82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1262024-02-01 ~ 2025-01-31
1102023-02-01 ~ 2024-01-31
Turnover/Revenue
10,860,183 GBP2024-02-01 ~ 2025-01-31
9,151,826 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-7,260,716 GBP2024-02-01 ~ 2025-01-31
-6,212,836 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,599,467 GBP2024-02-01 ~ 2025-01-31
2,938,990 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,830,836 GBP2024-02-01 ~ 2025-01-31
-2,849,745 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-365,737 GBP2024-02-01 ~ 2025-01-31
89,245 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
23,621 GBP2024-02-01 ~ 2025-01-31
17,238 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-342,116 GBP2024-02-01 ~ 2025-01-31
106,483 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-308,671 GBP2024-02-01 ~ 2025-01-31
27,193 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-308,671 GBP2024-02-01 ~ 2025-01-31
27,193 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
171,833 GBP2025-01-31
146,922 GBP2024-01-31
Property, Plant & Equipment
120,059 GBP2025-01-31
116,487 GBP2024-01-31
Fixed Assets - Investments
180,085 GBP2025-01-31
180,085 GBP2024-01-31
Fixed Assets
471,977 GBP2025-01-31
443,494 GBP2024-01-31
Debtors
Current
2,801,960 GBP2025-01-31
3,498,315 GBP2024-01-31
Cash at bank and in hand
1,639,648 GBP2025-01-31
1,298,378 GBP2024-01-31
Current Assets
4,441,608 GBP2025-01-31
4,796,693 GBP2024-01-31
Net Current Assets/Liabilities
2,539,922 GBP2025-01-31
2,866,262 GBP2024-01-31
Total Assets Less Current Liabilities
3,011,899 GBP2025-01-31
3,309,756 GBP2024-01-31
Net Assets/Liabilities
2,981,884 GBP2025-01-31
3,290,555 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
2,981,784 GBP2025-01-31
3,290,455 GBP2024-01-31
4,917,897 GBP2023-02-01
Equity
2,981,884 GBP2025-01-31
3,290,555 GBP2024-01-31
4,917,997 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-308,671 GBP2024-02-01 ~ 2025-01-31
27,193 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,654,635 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,654,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Audit Fees/Expenses
5,200 GBP2024-02-01 ~ 2025-01-31
4,500 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,758,808 GBP2024-02-01 ~ 2025-01-31
3,904,559 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
514,100 GBP2024-02-01 ~ 2025-01-31
414,752 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,416,712 GBP2024-02-01 ~ 2025-01-31
4,423,286 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
195,518 GBP2024-02-01 ~ 2025-01-31
9,196 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,814 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
-85,529 GBP2024-02-01 ~ 2025-01-31
25,556 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
537,554 GBP2025-01-31
440,827 GBP2024-01-31
Intangible Assets - Gross Cost
545,054 GBP2025-01-31
448,327 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
373,221 GBP2025-01-31
301,405 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
373,221 GBP2025-01-31
301,405 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
71,816 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
164,333 GBP2025-01-31
139,422 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,497 GBP2025-01-31
155,769 GBP2024-01-31
Office equipment
264,528 GBP2025-01-31
223,511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
428,025 GBP2025-01-31
379,280 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-6,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
131,858 GBP2024-01-31
Office equipment
130,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
262,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,483 GBP2025-01-31
Office equipment
169,483 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,966 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
25,014 GBP2025-01-31
23,911 GBP2024-01-31
Office equipment
95,045 GBP2025-01-31
92,576 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
754,361 GBP2025-01-31
682,811 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,482,786 GBP2025-01-31
2,332,174 GBP2024-01-31
Other Debtors
Current
51,293 GBP2025-01-31
179,891 GBP2024-01-31
Prepayments/Accrued Income
Current
278,181 GBP2025-01-31
59,777 GBP2024-01-31
Trade Creditors/Trade Payables
Current
379,980 GBP2025-01-31
92,815 GBP2024-01-31
Amounts owed to group undertakings
Current
12,867 GBP2025-01-31
Corporation Tax Payable
Current
77,900 GBP2024-01-31
Taxation/Social Security Payable
Current
552,681 GBP2025-01-31
384,813 GBP2024-01-31
Other Creditors
Current
751,738 GBP2025-01-31
1,143,314 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
204,420 GBP2025-01-31
231,589 GBP2024-01-31
Creditors
Current
1,901,686 GBP2025-01-31
1,930,431 GBP2024-01-31
Net Deferred Tax Liability/Asset
30,015 GBP2025-01-31
19,201 GBP2024-01-31
19,201 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,814 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,015 GBP2025-01-31
19,201 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,739 GBP2025-01-31
17,016 GBP2024-01-31
Between one and five year
296,298 GBP2025-01-31
6,263 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,037 GBP2025-01-31
23,279 GBP2024-01-31