82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1102023-02-01 ~ 2024-01-31
902022-02-01 ~ 2023-01-31
Turnover/Revenue
9,151,826 GBP2023-02-01 ~ 2024-01-31
8,620,415 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-6,212,836 GBP2023-02-01 ~ 2024-01-31
-4,675,773 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,938,990 GBP2023-02-01 ~ 2024-01-31
3,944,642 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,849,745 GBP2023-02-01 ~ 2024-01-31
-2,560,381 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
89,245 GBP2023-02-01 ~ 2024-01-31
1,384,261 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
17,238 GBP2023-02-01 ~ 2024-01-31
6 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
106,483 GBP2023-02-01 ~ 2024-01-31
1,384,267 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
27,193 GBP2023-02-01 ~ 2024-01-31
1,055,690 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
27,193 GBP2023-02-01 ~ 2024-01-31
1,053,482 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
146,922 GBP2024-01-31
547,539 GBP2023-01-31
Property, Plant & Equipment
116,487 GBP2024-01-31
88,272 GBP2023-01-31
Fixed Assets - Investments
180,085 GBP2024-01-31
85 GBP2023-01-31
Fixed Assets
443,494 GBP2024-01-31
635,896 GBP2023-01-31
Debtors
Current
3,498,315 GBP2024-01-31
3,315,127 GBP2023-01-31
Cash at bank and in hand
1,298,378 GBP2024-01-31
2,330,894 GBP2023-01-31
Current Assets
4,796,693 GBP2024-01-31
5,646,021 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,930,431 GBP2024-01-31
-1,344,719 GBP2023-01-31
Net Current Assets/Liabilities
2,866,262 GBP2024-01-31
4,301,302 GBP2023-01-31
Total Assets Less Current Liabilities
3,309,756 GBP2024-01-31
4,937,198 GBP2023-01-31
Net Assets/Liabilities
3,290,555 GBP2024-01-31
4,917,997 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
3,290,455 GBP2024-01-31
4,917,897 GBP2023-01-31
4,029,415 GBP2022-02-01
Equity
3,290,555 GBP2024-01-31
4,917,997 GBP2023-01-31
4,029,515 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
27,193 GBP2023-02-01 ~ 2024-01-31
1,055,690 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,654,635 GBP2023-02-01 ~ 2024-01-31
-165,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,654,635 GBP2023-02-01 ~ 2024-01-31
-165,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Audit Fees/Expenses
4,500 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
3,904,559 GBP2023-02-01 ~ 2024-01-31
3,090,103 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
414,752 GBP2023-02-01 ~ 2024-01-31
335,071 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,423,286 GBP2023-02-01 ~ 2024-01-31
3,516,538 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
9,196 GBP2023-02-01 ~ 2024-01-31
9,054 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
25,556 GBP2023-02-01 ~ 2024-01-31
263,011 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
409,957 GBP2023-01-31
Goodwill
440,827 GBP2024-01-31
368,035 GBP2023-01-31
Intangible Assets - Gross Cost
448,327 GBP2024-01-31
785,492 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
301,405 GBP2024-01-31
237,953 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
301,405 GBP2024-01-31
237,953 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
63,452 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
139,422 GBP2024-01-31
130,082 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
409,957 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,769 GBP2024-01-31
151,450 GBP2023-01-31
Office equipment
223,511 GBP2024-01-31
151,562 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
379,280 GBP2024-01-31
303,012 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,612 GBP2023-01-31
Office equipment
90,128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,246 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
40,807 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
48,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,858 GBP2024-01-31
Office equipment
130,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,793 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
23,911 GBP2024-01-31
26,838 GBP2023-01-31
Office equipment
92,576 GBP2024-01-31
61,434 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
682,811 GBP2024-01-31
998,984 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,332,174 GBP2024-01-31
2,007,374 GBP2023-01-31
Other Debtors
Current
179,891 GBP2024-01-31
3,080 GBP2023-01-31
Prepayments/Accrued Income
Current
59,777 GBP2024-01-31
95,770 GBP2023-01-31
Trade Creditors/Trade Payables
Current
92,815 GBP2024-01-31
85,301 GBP2023-01-31
Corporation Tax Payable
Current
77,900 GBP2024-01-31
286,924 GBP2023-01-31
Taxation/Social Security Payable
Current
384,813 GBP2024-01-31
323,762 GBP2023-01-31
Other Creditors
Current
1,143,314 GBP2024-01-31
364,162 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
231,589 GBP2024-01-31
284,570 GBP2023-01-31
Creditors
Current
1,930,431 GBP2024-01-31
1,344,719 GBP2023-01-31
Net Deferred Tax Liability/Asset
-19,201 GBP2023-01-31
-19,201 GBP2022-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
19,201 GBP2024-01-31
19,201 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,016 GBP2024-01-31
28,026 GBP2023-01-31
Between one and five year
6,263 GBP2024-01-31
17,119 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,279 GBP2024-01-31
45,145 GBP2023-01-31