Turnover/Revenue
12,564,933 GBP2024-02-01 ~ 2025-01-31
10,872,072 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-10,612,347 GBP2024-02-01 ~ 2025-01-31
-9,346,083 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,359,891 GBP2024-02-01 ~ 2025-01-31
-247,909 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
45,800 GBP2024-02-01 ~ 2025-01-31
25,894 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
835,531 GBP2024-02-01 ~ 2025-01-31
-754,310 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
858,994 GBP2024-02-01 ~ 2025-01-31
-377,848 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
-23,853,034 GBP2025-01-31
-24,712,028 GBP2024-01-31
-24,334,180 GBP2023-01-31
Property, Plant & Equipment
53,276 GBP2025-01-31
40,096 GBP2024-01-31
Debtors
3,280,517 GBP2025-01-31
3,197,671 GBP2024-01-31
Cash at bank and in hand
1,671,229 GBP2025-01-31
1,990,234 GBP2024-01-31
Current Assets
4,951,746 GBP2025-01-31
5,187,905 GBP2024-01-31
Net Current Assets/Liabilities
-3,021,586 GBP2025-01-31
-4,546,407 GBP2024-01-31
Total Assets Less Current Liabilities
-2,968,310 GBP2025-01-31
-4,506,311 GBP2024-01-31
Net Assets/Liabilities
-23,852,934 GBP2025-01-31
-24,711,928 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
-23,852,934 GBP2025-01-31
-24,711,928 GBP2024-01-31
Audit Fees/Expenses
15,000 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
23,971 GBP2024-02-01 ~ 2025-01-31
17,183 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
762024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Wages/Salaries
5,156,390 GBP2024-02-01 ~ 2025-01-31
4,600,124 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
617,064 GBP2024-02-01 ~ 2025-01-31
581,586 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,793 GBP2024-02-01 ~ 2025-01-31
160,897 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,973,247 GBP2024-02-01 ~ 2025-01-31
5,342,607 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
361,822 GBP2024-02-01 ~ 2025-01-31
314,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,340 GBP2025-01-31
288,210 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-212,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,064 GBP2025-01-31
248,114 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-212,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
53,276 GBP2025-01-31
40,096 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,858,837 GBP2025-01-31
2,492,836 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
103,231 GBP2025-01-31
292,106 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,900 GBP2025-01-31
2,300 GBP2024-01-31
Other Debtors
Current
25,631 GBP2025-01-31
2,088 GBP2024-01-31
Prepayments/Accrued Income
Current
289,918 GBP2025-01-31
408,341 GBP2024-01-31
Other Remaining Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
314,532 GBP2025-01-31
578,094 GBP2024-01-31
Other Taxation & Social Security Payable
Current
482,005 GBP2025-01-31
411,035 GBP2024-01-31
Other Creditors
Current
61,897 GBP2025-01-31
35,585 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
452,232 GBP2025-01-31
2,043,964 GBP2024-01-31
Creditors
Current
7,973,332 GBP2025-01-31
9,734,312 GBP2024-01-31
Other Remaining Borrowings
Non-current
5,591 GBP2025-01-31
15,675 GBP2024-01-31
Amounts owed to group undertakings
Non-current
19,152,524 GBP2025-01-31
18,222,245 GBP2024-01-31
Creditors
Non-current
20,884,624 GBP2025-01-31
20,205,617 GBP2024-01-31
Total Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Non-current
5,591 GBP2025-01-31
15,675 GBP2024-01-31
Amounts received in advance for goods or services to be provided in the future
8,379,175 GBP2025-01-31
8,623,331 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,800 GBP2025-01-31