Average Number of Employees
432023-02-01 ~ 2024-01-31
752022-02-01 ~ 2023-01-31
Turnover/Revenue
6,951,225 GBP2023-02-01 ~ 2024-01-31
10,901,783 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-6,620,214 GBP2023-02-01 ~ 2024-01-31
-10,382,649 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
331,011 GBP2023-02-01 ~ 2024-01-31
519,134 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-308 GBP2023-02-01 ~ 2024-01-31
-277 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
330,703 GBP2023-02-01 ~ 2024-01-31
518,857 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
248,725 GBP2023-02-01 ~ 2024-01-31
321,484 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
20,430 GBP2024-01-31
69,504 GBP2023-01-31
Debtors
Non-current
72,501 GBP2023-01-31
Current
2,236,097 GBP2024-01-31
2,207,477 GBP2023-01-31
Cash at bank and in hand
127,447 GBP2024-01-31
144,995 GBP2023-01-31
Current Assets
2,363,544 GBP2024-01-31
2,424,973 GBP2023-01-31
Net Current Assets/Liabilities
1,919,571 GBP2024-01-31
1,684,168 GBP2023-01-31
Total Assets Less Current Liabilities
1,940,001 GBP2024-01-31
1,753,672 GBP2023-01-31
Net Assets/Liabilities
1,939,202 GBP2024-01-31
1,690,477 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
1,939,102 GBP2024-01-31
1,690,377 GBP2023-01-31
1,368,893 GBP2022-02-01
Equity
1,939,202 GBP2024-01-31
1,690,477 GBP2023-01-31
1,368,993 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
248,725 GBP2023-02-01 ~ 2024-01-31
321,484 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,725 GBP2023-02-01 ~ 2024-01-31
321,484 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
248,725 GBP2023-02-01 ~ 2024-01-31
321,484 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
49,074 GBP2023-02-01 ~ 2024-01-31
54,491 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
127,447 GBP2024-01-31
144,995 GBP2023-01-31
299,186 GBP2022-02-01
Audit Fees/Expenses
12,850 GBP2023-02-01 ~ 2024-01-31
12,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
4,646,818 GBP2023-02-01 ~ 2024-01-31
7,227,058 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
569,832 GBP2023-02-01 ~ 2024-01-31
918,830 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,384,455 GBP2023-02-01 ~ 2024-01-31
8,341,903 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,389 GBP2023-02-01 ~ 2024-01-31
73,809 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
79,468 GBP2023-02-01 ~ 2024-01-31
98,583 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,151 GBP2024-01-31
6,151 GBP2023-01-31
Computers
227,141 GBP2024-01-31
227,141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
233,292 GBP2024-01-31
233,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,151 GBP2023-01-31
Computers
157,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,151 GBP2024-01-31
Computers
206,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,862 GBP2024-01-31
Property, Plant & Equipment
Computers
20,430 GBP2024-01-31
69,504 GBP2023-01-31
Other Debtors
Non-current
72,501 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,159,477 GBP2024-01-31
2,063,073 GBP2023-01-31
Other Debtors
Current
66,611 GBP2024-01-31
11,423 GBP2023-01-31
Prepayments/Accrued Income
Current
10,009 GBP2024-01-31
132,981 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,776 GBP2024-01-31
37,386 GBP2023-01-31
Corporation Tax Payable
Current
42,858 GBP2024-01-31
155,203 GBP2023-01-31
Taxation/Social Security Payable
Current
14,571 GBP2024-01-31
15,895 GBP2023-01-31
Other Creditors
Current
26,545 GBP2024-01-31
34,641 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
327,223 GBP2024-01-31
497,680 GBP2023-01-31
Creditors
Current
443,973 GBP2024-01-31
740,805 GBP2023-01-31
Net Deferred Tax Liability/Asset
-799 GBP2024-01-31
-6,188 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,389 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,108 GBP2024-01-31
-17,376 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
46,920 GBP2024-01-31
290,358 GBP2023-01-31
Between one and five year
927,279 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,920 GBP2024-01-31
1,217,637 GBP2023-01-31