74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-01-31
Intangible Assets
1,224,347 GBP2025-01-31
Property, Plant & Equipment
1,096,507 GBP2025-01-31
676,376 GBP2023-12-31
Fixed Assets - Investments
9,500,271 GBP2025-01-31
9,500,271 GBP2023-12-31
Fixed Assets
11,821,125 GBP2025-01-31
10,176,647 GBP2023-12-31
Debtors
Current
17,872,095 GBP2025-01-31
13,852,110 GBP2023-12-31
Non-current
9,450 GBP2025-01-31
Cash at bank and in hand
1,047,147 GBP2025-01-31
1,237,230 GBP2023-12-31
Current Assets
18,928,692 GBP2025-01-31
15,089,340 GBP2023-12-31
Creditors
Current
7,933,468 GBP2025-01-31
5,850,785 GBP2023-12-31
Net Current Assets/Liabilities
10,995,224 GBP2025-01-31
9,238,555 GBP2023-12-31
Total Assets Less Current Liabilities
22,816,349 GBP2025-01-31
19,415,202 GBP2023-12-31
Net Assets/Liabilities
22,726,187 GBP2025-01-31
19,415,202 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,840,970 GBP2025-01-31
8,924,519 GBP2023-12-31
7,179,865 GBP2022-12-31
Equity
22,726,187 GBP2025-01-31
19,415,202 GBP2023-12-31
15,118,064 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,916,451 GBP2024-01-01 ~ 2025-01-31
1,744,654 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,916,451 GBP2024-01-01 ~ 2025-01-31
1,744,654 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1642024-01-01 ~ 2025-01-31
1222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,526,848 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
302,501 GBP2024-01-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
302,501 GBP2025-01-31
Intangible Assets
Development expenditure
1,224,347 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
582,374 GBP2025-01-31
582,374 GBP2023-12-31
Furniture and fittings
97,747 GBP2025-01-31
97,747 GBP2023-12-31
Computers
1,404,297 GBP2025-01-31
1,161,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,722,774 GBP2025-01-31
1,841,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-52,514 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,514 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
638,356 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
582,374 GBP2025-01-31
446,208 GBP2023-12-31
Furniture and fittings
70,499 GBP2025-01-31
47,806 GBP2023-12-31
Computers
973,394 GBP2025-01-31
671,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,267 GBP2025-01-31
1,165,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136,166 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
22,693 GBP2024-01-01 ~ 2025-01-31
Computers
301,805 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,664 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
638,356 GBP2025-01-31
Furniture and fittings
27,248 GBP2025-01-31
49,941 GBP2023-12-31
Computers
430,903 GBP2025-01-31
490,269 GBP2023-12-31
Improvements to leasehold property
136,166 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,500,271 GBP2023-12-31
Investments in Group Undertakings
9,500,271 GBP2025-01-31
9,500,271 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,050,889 GBP2025-01-31
13,484,926 GBP2023-12-31
Other Debtors
Current
90,585 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
397,063 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
205,315 GBP2025-01-31
125,303 GBP2023-12-31
Prepayments
Current
128,243 GBP2025-01-31
240,510 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,872,095 GBP2025-01-31
Amounts falling due within one year, Current
13,852,110 GBP2023-12-31
Debtors
17,881,545 GBP2025-01-31
13,852,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,869 GBP2025-01-31
216,080 GBP2023-12-31
Amounts owed to group undertakings
Current
2,648,652 GBP2025-01-31
1,678,695 GBP2023-12-31
Corporation Tax Payable
Current
101,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,088,743 GBP2025-01-31
394,117 GBP2023-12-31
Other Creditors
Current
150,455 GBP2025-01-31
109,581 GBP2023-12-31
Accrued Liabilities
Current
3,932,749 GBP2025-01-31
3,343,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,828 GBP2025-01-31
162,251 GBP2023-12-31
Between one and five year
705,184 GBP2025-01-31
All periods
988,012 GBP2025-01-31
162,251 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,162 GBP2025-01-31
-1,371 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,916,451 GBP2024-01-01 ~ 2025-01-31
Profit/Loss
1,916,451 GBP2024-01-01 ~ 2025-01-31