Average Number of Employees
1532024-02-01 ~ 2025-01-31
1602023-02-01 ~ 2024-01-31
Turnover/Revenue
29,714,961 GBP2024-02-01 ~ 2025-01-31
33,224,151 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-27,642,200 GBP2024-02-01 ~ 2025-01-31
-31,279,463 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
421 GBP2024-02-01 ~ 2025-01-31
27,938 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-142 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,073,182 GBP2024-02-01 ~ 2025-01-31
1,972,484 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,538,816 GBP2024-02-01 ~ 2025-01-31
1,421,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
183,632 GBP2025-01-31
178,796 GBP2024-01-31
Debtors
Non-current
1,264,496 GBP2025-01-31
1,264,496 GBP2024-01-31
Current
8,052,819 GBP2025-01-31
9,327,440 GBP2024-01-31
Cash at bank and in hand
4,069,598 GBP2025-01-31
3,012,891 GBP2024-01-31
Current Assets
13,386,913 GBP2025-01-31
13,604,827 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,996,685 GBP2024-01-31
Net Current Assets/Liabilities
10,112,529 GBP2025-01-31
8,608,142 GBP2024-01-31
Total Assets Less Current Liabilities
10,296,161 GBP2025-01-31
8,786,938 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-91,704 GBP2025-01-31
Net Assets/Liabilities
9,625,863 GBP2025-01-31
8,087,047 GBP2024-01-31
Equity
Called up share capital
16,319 GBP2025-01-31
16,319 GBP2024-01-31
16,319 GBP2023-02-01
Retained earnings (accumulated losses)
9,609,544 GBP2025-01-31
8,070,728 GBP2024-01-31
6,648,925 GBP2023-02-01
Equity
9,625,863 GBP2025-01-31
8,087,047 GBP2024-01-31
6,665,244 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,538,816 GBP2024-02-01 ~ 2025-01-31
1,421,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
179,467 GBP2024-02-01 ~ 2025-01-31
301,240 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
4,069,598 GBP2025-01-31
3,012,891 GBP2024-01-31
855,611 GBP2023-02-01
Wages/Salaries
19,019,500 GBP2024-02-01 ~ 2025-01-31
21,837,798 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
3,021,230 GBP2024-02-01 ~ 2025-01-31
3,580,916 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
22,447,609 GBP2024-02-01 ~ 2025-01-31
25,861,811 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,194 GBP2024-02-01 ~ 2025-01-31
36,340 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
518,296 GBP2024-02-01 ~ 2025-01-31
473,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
138,755 GBP2025-01-31
135,719 GBP2024-01-31
Computers
1,329,945 GBP2025-01-31
1,228,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,756,509 GBP2025-01-31
1,652,231 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-82,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-82,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
77,706 GBP2024-01-31
Computers
1,107,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,473,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
179,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-80,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
107,322 GBP2025-01-31
Computers
1,177,746 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,877 GBP2025-01-31
Property, Plant & Equipment
Office equipment
31,433 GBP2025-01-31
58,013 GBP2024-01-31
Computers
152,199 GBP2025-01-31
120,783 GBP2024-01-31
Other Debtors
Non-current
1,264,496 GBP2025-01-31
1,264,496 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
7,117,011 GBP2025-01-31
8,267,944 GBP2024-01-31
Other Debtors
Current
385,852 GBP2025-01-31
759,931 GBP2024-01-31
Prepayments/Accrued Income
Current
549,956 GBP2025-01-31
299,565 GBP2024-01-31
Trade Creditors/Trade Payables
Current
147,559 GBP2025-01-31
435,587 GBP2024-01-31
Taxation/Social Security Payable
Current
817,675 GBP2025-01-31
729,804 GBP2024-01-31
Other Creditors
Current
153,061 GBP2025-01-31
156,698 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,156,089 GBP2025-01-31
3,674,596 GBP2024-01-31
Creditors
Current
3,274,384 GBP2025-01-31
4,996,685 GBP2024-01-31
Non-current
91,704 GBP2025-01-31
123,491 GBP2024-01-31
Net Deferred Tax Liability/Asset
38,534 GBP2025-01-31
36,340 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,194 GBP2024-02-01 ~ 2025-01-31
36,340 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,534 GBP2025-01-31
36,340 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,000 shares2025-01-31
164,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,391,352 shares2025-01-31
1,391,352 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76,527 shares2025-01-31
76,527 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.012024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,356,150 GBP2025-01-31
390,222 GBP2024-01-31
Between one and five year
3,912,400 GBP2025-01-31
5,268,550 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,268,550 GBP2025-01-31
5,658,772 GBP2024-01-31