Average Number of Employees
1602023-02-01 ~ 2024-01-31
1762022-02-01 ~ 2023-01-31
Turnover/Revenue
33,224,151 GBP2023-02-01 ~ 2024-01-31
35,541,658 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-31,279,463 GBP2023-02-01 ~ 2024-01-31
-32,605,831 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
27,938 GBP2023-02-01 ~ 2024-01-31
632 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-142 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,972,484 GBP2023-02-01 ~ 2024-01-31
2,936,459 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,421,803 GBP2023-02-01 ~ 2024-01-31
2,315,221 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
178,796 GBP2024-01-31
279,133 GBP2023-01-31
Debtors
Non-current
1,264,496 GBP2024-01-31
Current
9,327,440 GBP2024-01-31
12,951,597 GBP2023-01-31
Cash at bank and in hand
3,012,891 GBP2024-01-31
855,611 GBP2023-01-31
Current Assets
13,604,827 GBP2024-01-31
13,807,208 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,421,097 GBP2023-01-31
Net Current Assets/Liabilities
8,608,142 GBP2024-01-31
6,386,111 GBP2023-01-31
Total Assets Less Current Liabilities
8,786,938 GBP2024-01-31
6,665,244 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-663,551 GBP2024-01-31
Net Assets/Liabilities
8,087,047 GBP2024-01-31
6,665,244 GBP2023-01-31
Equity
Called up share capital
16,319 GBP2024-01-31
16,319 GBP2023-01-31
16,319 GBP2022-02-01
Retained earnings (accumulated losses)
8,070,728 GBP2024-01-31
6,648,925 GBP2023-01-31
4,333,704 GBP2022-02-01
Equity
8,087,047 GBP2024-01-31
6,665,244 GBP2023-01-31
4,350,023 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,421,803 GBP2023-02-01 ~ 2024-01-31
2,315,221 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
301,240 GBP2023-02-01 ~ 2024-01-31
530,836 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
3,012,891 GBP2024-01-31
855,611 GBP2023-01-31
699,492 GBP2022-02-01
Wages/Salaries
21,927,417 GBP2023-02-01 ~ 2024-01-31
23,808,449 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
3,580,916 GBP2023-02-01 ~ 2024-01-31
3,486,118 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
25,951,430 GBP2023-02-01 ~ 2024-01-31
27,613,082 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,340 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
473,988 GBP2023-02-01 ~ 2024-01-31
557,927 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
135,719 GBP2024-01-31
71,943 GBP2023-01-31
Computers
1,228,703 GBP2024-01-31
1,236,055 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,652,231 GBP2024-01-31
1,595,807 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-158,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-158,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,776 GBP2023-01-31
Computers
999,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,316,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
28,930 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
252,447 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
301,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-144,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
77,706 GBP2024-01-31
Computers
1,107,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,435 GBP2024-01-31
Property, Plant & Equipment
Office equipment
58,013 GBP2024-01-31
23,167 GBP2023-01-31
Computers
120,783 GBP2024-01-31
236,103 GBP2023-01-31
Other Debtors
Non-current
1,264,496 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
8,267,944 GBP2024-01-31
11,059,847 GBP2023-01-31
Other Debtors
Current
759,931 GBP2024-01-31
1,520,813 GBP2023-01-31
Prepayments/Accrued Income
Current
299,565 GBP2024-01-31
370,937 GBP2023-01-31
Trade Creditors/Trade Payables
Current
435,587 GBP2024-01-31
345,614 GBP2023-01-31
Corporation Tax Payable
Current
53,208 GBP2023-01-31
Taxation/Social Security Payable
Current
729,804 GBP2024-01-31
1,175,292 GBP2023-01-31
Other Creditors
Current
156,698 GBP2024-01-31
170,608 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,674,596 GBP2024-01-31
5,676,375 GBP2023-01-31
Creditors
Current
4,996,685 GBP2024-01-31
7,421,097 GBP2023-01-31
Other Creditors
Non-current
540,060 GBP2024-01-31
Creditors
Non-current
663,551 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,340 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
-36,340 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,340 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,000 shares2024-01-31
164,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,391,352 shares2024-01-31
1,391,352 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76,527 shares2024-01-31
76,527 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.012023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,222 GBP2024-01-31
926,638 GBP2023-01-31
Between one and five year
5,268,550 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,658,772 GBP2024-01-31
926,638 GBP2023-01-31