82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-02-01 ~ 2024-01-31
Turnover/Revenue
14,694,445 GBP2023-02-01 ~ 2024-01-31
15,073,760 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-14,108,352 GBP2023-02-01 ~ 2024-01-31
-15,381,542 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
586,093 GBP2023-02-01 ~ 2024-01-31
-307,782 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
333,314 GBP2023-02-01 ~ 2024-01-31
13,846 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,335 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
919,407 GBP2023-02-01 ~ 2024-01-31
-298,271 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,050,746 GBP2023-02-01 ~ 2024-01-31
-298,271 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,050,746 GBP2023-02-01 ~ 2024-01-31
-298,271 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
199,760 GBP2024-01-31
24,182 GBP2023-01-31
Fixed Assets - Investments
2,984,563 GBP2024-01-31
2,147,020 GBP2023-01-31
Fixed Assets
3,184,323 GBP2024-01-31
2,171,202 GBP2023-01-31
Debtors
27,946,222 GBP2024-01-31
22,742,633 GBP2023-01-31
Cash at bank and in hand
12,191,009 GBP2024-01-31
9,568,139 GBP2023-01-31
Current Assets
40,137,231 GBP2024-01-31
32,310,772 GBP2023-01-31
Net Current Assets/Liabilities
16,996,563 GBP2024-01-31
11,353,115 GBP2023-01-31
Total Assets Less Current Liabilities
20,180,886 GBP2024-01-31
13,524,317 GBP2023-01-31
Creditors
Non-current
-4,518,627 GBP2024-01-31
-3,048,584 GBP2023-01-31
Net Assets/Liabilities
15,662,259 GBP2024-01-31
10,475,733 GBP2023-01-31
Equity
Called up share capital
1,002 GBP2024-01-31
1,001 GBP2023-01-31
1,000 GBP2022-01-31
Share premium
19,554,862 GBP2024-01-31
16,419,083 GBP2023-01-31
Retained earnings (accumulated losses)
-4,328,969 GBP2024-01-31
-6,379,715 GBP2023-01-31
-6,081,444 GBP2022-01-31
Equity
15,662,259 GBP2024-01-31
10,475,733 GBP2023-01-31
-5,645,080 GBP2022-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
3,135,780 GBP2023-02-01 ~ 2024-01-31
16,419,084 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,050,746 GBP2023-02-01 ~ 2024-01-31
-298,271 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
9,103,033 GBP2023-02-01 ~ 2024-01-31
9,391,108 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
844,693 GBP2023-02-01 ~ 2024-01-31
961,106 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,143 GBP2023-02-01 ~ 2024-01-31
137,478 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
10,089,869 GBP2023-02-01 ~ 2024-01-31
10,489,692 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
842023-02-01 ~ 2024-01-31
882022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,757 GBP2023-02-01 ~ 2024-01-31
20,693 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
17,000 GBP2023-02-01 ~ 2024-01-31
21,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
11,548 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
511,247 GBP2024-01-31
355,496 GBP2023-01-31
Computers
72,381 GBP2024-01-31
91,758 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
646,486 GBP2024-01-31
447,254 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-16,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
374,531 GBP2024-01-31
355,496 GBP2023-01-31
Computers
60,348 GBP2024-01-31
67,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,726 GBP2024-01-31
423,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,035 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,799 GBP2023-02-01 ~ 2024-01-31
Computers
14,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,847 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
136,716 GBP2024-01-31
Furniture and fittings
51,011 GBP2024-01-31
Computers
12,033 GBP2024-01-31
24,182 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2,984,563 GBP2024-01-31
2,147,020 GBP2023-01-31
Additions to investments
837,543 GBP2024-01-31
Investments in Group Undertakings
2,984,563 GBP2024-01-31
2,147,020 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,153,316 GBP2024-01-31
1,078,624 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
24,522,642 GBP2024-01-31
20,427,083 GBP2023-01-31
Other Debtors
Current
501,043 GBP2024-01-31
559,786 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
1,131,339 GBP2024-01-31
Prepayments/Accrued Income
Current
482,334 GBP2024-01-31
491,020 GBP2023-01-31
Prepayments
Current
155,548 GBP2024-01-31
186,120 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,946,222 GBP2024-01-31
22,742,633 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,933 GBP2024-01-31
38,379 GBP2023-01-31
Amounts owed to group undertakings
Current
1,714,321 GBP2024-01-31
336,833 GBP2023-01-31
Other Taxation & Social Security Payable
Current
205,681 GBP2024-01-31
195,017 GBP2023-01-31
Other Creditors
Current
18,478,065 GBP2024-01-31
17,479,662 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,176,103 GBP2024-01-31
1,652,911 GBP2023-01-31
Accrued Liabilities
Current
1,123,614 GBP2024-01-31
1,084,926 GBP2023-01-31
Other Creditors
Non-current
4,518,627 GBP2024-01-31
3,048,584 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,239 GBP2024-01-31
308,936 GBP2023-01-31
Between one and five year
1,139,911 GBP2024-01-31
1,390,213 GBP2023-01-31
All periods
1,496,150 GBP2024-01-31
1,699,149 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,020,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,050,746 GBP2023-02-01 ~ 2024-01-31