82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
136,177 GBP2025-01-31
199,760 GBP2024-01-31
Fixed Assets - Investments
2,984,563 GBP2025-01-31
2,984,563 GBP2024-01-31
Fixed Assets
3,120,740 GBP2025-01-31
3,184,323 GBP2024-01-31
Debtors
39,665,881 GBP2025-01-31
27,946,222 GBP2024-01-31
Cash at bank and in hand
9,295,462 GBP2025-01-31
12,191,009 GBP2024-01-31
Current Assets
48,961,343 GBP2025-01-31
40,137,231 GBP2024-01-31
Net Current Assets/Liabilities
17,855,882 GBP2025-01-31
16,996,563 GBP2024-01-31
Total Assets Less Current Liabilities
20,976,622 GBP2025-01-31
20,180,886 GBP2024-01-31
Creditors
Non-current
-4,744,279 GBP2025-01-31
-4,518,627 GBP2024-01-31
Net Assets/Liabilities
16,232,343 GBP2025-01-31
15,662,259 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
1,001 GBP2023-01-31
Share premium
19,554,862 GBP2025-01-31
19,554,862 GBP2024-01-31
16,419,083 GBP2023-01-31
Retained earnings (accumulated losses)
-3,758,885 GBP2025-01-31
-4,328,969 GBP2024-01-31
-6,379,715 GBP2023-01-31
Equity
16,232,343 GBP2025-01-31
15,662,259 GBP2024-01-31
10,475,733 GBP2023-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
3,135,780 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
570,084 GBP2024-02-01 ~ 2025-01-31
2,050,746 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
570,084 GBP2024-02-01 ~ 2025-01-31
2,050,746 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1202024-02-01 ~ 2025-01-31
1222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
11,548 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,745 GBP2025-01-31
511,247 GBP2024-01-31
Furniture and fittings
59,201 GBP2025-01-31
62,858 GBP2024-01-31
Computers
10,089 GBP2025-01-31
72,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
229,035 GBP2025-01-31
646,486 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,657 GBP2024-02-01 ~ 2025-01-31
Computers
-66,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-425,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,064 GBP2025-01-31
374,531 GBP2024-01-31
Furniture and fittings
18,158 GBP2025-01-31
11,847 GBP2024-01-31
Computers
3,636 GBP2025-01-31
60,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,858 GBP2025-01-31
446,726 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,029 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,968 GBP2024-02-01 ~ 2025-01-31
Computers
9,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,657 GBP2024-02-01 ~ 2025-01-31
Computers
-66,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
88,681 GBP2025-01-31
136,716 GBP2024-01-31
Furniture and fittings
41,043 GBP2025-01-31
51,011 GBP2024-01-31
Computers
6,453 GBP2025-01-31
12,033 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2,984,563 GBP2024-01-31
Investments in Group Undertakings
2,984,563 GBP2025-01-31
2,984,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,634,836 GBP2025-01-31
1,153,316 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
35,944,976 GBP2025-01-31
24,522,642 GBP2024-01-31
Other Debtors
Current
514,043 GBP2025-01-31
501,043 GBP2024-01-31
Prepayments/Accrued Income
Current
515,611 GBP2025-01-31
482,334 GBP2024-01-31
Prepayments
Current
160,379 GBP2025-01-31
155,548 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,769,845 GBP2025-01-31
26,814,883 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,747 GBP2025-01-31
41,933 GBP2024-01-31
Amounts owed to group undertakings
Current
648,184 GBP2025-01-31
1,714,321 GBP2024-01-31
Other Taxation & Social Security Payable
Current
275,812 GBP2025-01-31
205,681 GBP2024-01-31
Other Creditors
Current
27,192,134 GBP2025-01-31
18,478,065 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,799,775 GBP2025-01-31
1,176,103 GBP2024-01-31
Accrued Liabilities
Current
876,461 GBP2025-01-31
1,123,614 GBP2024-01-31
Other Creditors
Non-current
4,744,279 GBP2025-01-31
4,518,627 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
434,252 GBP2025-01-31
356,239 GBP2024-01-31
Between one and five year
705,659 GBP2025-01-31
1,139,911 GBP2024-01-31
All periods
1,139,911 GBP2025-01-31
1,496,150 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,020,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
570,084 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
570,084 GBP2024-02-01 ~ 2025-01-31