96090 - Other Service Activities N.e.c.
Cost of Sales
-3,999,346 GBP2023-11-01 ~ 2024-10-31
-4,418,655 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-19,498,161 GBP2023-11-01 ~ 2024-10-31
-20,117,666 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
101,825 GBP2023-11-01 ~ 2024-10-31
823 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
-515 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
383,329 GBP2023-11-01 ~ 2024-10-31
494,461 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
283,807 GBP2023-11-01 ~ 2024-10-31
365,617 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
179,817 GBP2024-10-31
251,707 GBP2023-10-31
Debtors
15,390,098 GBP2024-10-31
11,664,924 GBP2023-10-31
Cash at bank and in hand
3,092,623 GBP2024-10-31
6,196,814 GBP2023-10-31
Current Assets
18,482,721 GBP2024-10-31
17,861,738 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,267,488 GBP2024-10-31
-3,226,395 GBP2023-10-31
Net Current Assets/Liabilities
14,215,233 GBP2024-10-31
14,635,343 GBP2023-10-31
Total Assets Less Current Liabilities
14,395,050 GBP2024-10-31
14,887,050 GBP2023-10-31
Net Assets/Liabilities
13,641,658 GBP2024-10-31
13,757,851 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
13,640,658 GBP2024-10-31
13,756,851 GBP2023-10-31
14,591,234 GBP2022-10-31
Equity
13,641,658 GBP2024-10-31
13,757,851 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
283,807 GBP2023-11-01 ~ 2024-10-31
365,617 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-400,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
14,650 GBP2023-11-01 ~ 2024-10-31
15,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1892023-11-01 ~ 2024-10-31
1972022-11-01 ~ 2023-10-31
Wages/Salaries
11,103,647 GBP2023-11-01 ~ 2024-10-31
11,895,876 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
634,689 GBP2023-11-01 ~ 2024-10-31
670,099 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
12,989,008 GBP2023-11-01 ~ 2024-10-31
13,895,141 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
0 GBP2023-11-01 ~ 2024-10-31
11,667 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,820 GBP2023-11-01 ~ 2024-10-31
-25,677 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,884 GBP2024-10-31
32,884 GBP2023-10-31
Furniture and fittings
590,469 GBP2024-10-31
571,239 GBP2023-10-31
Computers
1,027,976 GBP2024-10-31
1,021,455 GBP2023-10-31
Motor vehicles
29,271 GBP2024-10-31
35,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,680,600 GBP2024-10-31
1,661,192 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,884 GBP2024-10-31
32,884 GBP2023-10-31
Furniture and fittings
438,901 GBP2024-10-31
395,572 GBP2023-10-31
Computers
999,727 GBP2024-10-31
957,286 GBP2023-10-31
Motor vehicles
29,271 GBP2024-10-31
23,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,783 GBP2024-10-31
1,409,485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
43,329 GBP2023-11-01 ~ 2024-10-31
Computers
42,441 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
151,568 GBP2024-10-31
175,667 GBP2023-10-31
Computers
28,249 GBP2024-10-31
64,169 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
11,871 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,788,688 GBP2024-10-31
7,674,678 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
269,220 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
780,444 GBP2024-10-31
2,011,393 GBP2023-10-31
Other Debtors
Current
431,720 GBP2024-10-31
899,994 GBP2023-10-31
Prepayments/Accrued Income
Current
1,120,026 GBP2024-10-31
1,078,859 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,390,098 GBP2024-10-31
11,664,924 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,916,680 GBP2024-10-31
828,423 GBP2023-10-31
Amounts owed to group undertakings
Current
22,016 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
131,686 GBP2023-10-31
Other Taxation & Social Security Payable
Current
678,135 GBP2024-10-31
732,497 GBP2023-10-31
Other Creditors
Current
92,717 GBP2024-10-31
102,228 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
386,292 GBP2024-10-31
674,916 GBP2023-10-31
Creditors
Current
4,267,488 GBP2024-10-31
3,226,395 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
1,899,266 GBP2024-10-31
1,863,890 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,196,085 GBP2024-10-31
1,196,085 GBP2023-10-31
Between two and five year
2,292,496 GBP2024-10-31
3,488,581 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,488,581 GBP2024-10-31
4,684,666 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
119,380 GBP2022-11-01 ~ 2023-10-31