82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
592024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Turnover/Revenue
15,483,806 GBP2024-02-01 ~ 2025-01-31
14,416,581 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,050,433 GBP2024-02-01 ~ 2025-01-31
-7,943,819 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
911,361 GBP2024-02-01 ~ 2025-01-31
426,762 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,119 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-148,230 GBP2024-02-01 ~ 2025-01-31
5,735 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
464,514 GBP2024-02-01 ~ 2025-01-31
432,497 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
379,443 GBP2024-02-01 ~ 2025-01-31
268,506 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
2,805,861 GBP2025-01-31
3,511,967 GBP2024-01-31
Property, Plant & Equipment
1,219 GBP2025-01-31
Fixed Assets - Investments
26,221,050 GBP2025-01-31
300,737 GBP2024-01-31
Fixed Assets
29,028,130 GBP2025-01-31
3,812,704 GBP2024-01-31
Debtors
Non-current
970,789 GBP2025-01-31
1,140,100 GBP2024-01-31
Current
6,166,446 GBP2025-01-31
5,719,035 GBP2024-01-31
Cash at bank and in hand
6,576,223 GBP2025-01-31
8,605,812 GBP2024-01-31
Current Assets
13,713,458 GBP2025-01-31
15,464,947 GBP2024-01-31
Total Assets Less Current Liabilities
-5,896,943 GBP2025-01-31
-1,979,691 GBP2024-01-31
Net Assets/Liabilities
23,131,187 GBP2025-01-31
1,833,013 GBP2024-01-31
Equity
Called up share capital
20,854,500 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Other miscellaneous reserve
199,984 GBP2025-01-31
315,520 GBP2024-01-31
290,526 GBP2023-02-01
Retained earnings (accumulated losses)
2,076,703 GBP2025-01-31
1,517,393 GBP2024-01-31
1,137,899 GBP2023-02-01
Equity
23,131,187 GBP2025-01-31
1,833,013 GBP2024-01-31
1,428,525 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
379,443 GBP2024-02-01 ~ 2025-01-31
268,506 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
379,443 GBP2024-02-01 ~ 2025-01-31
268,506 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
379,443 GBP2024-02-01 ~ 2025-01-31
268,506 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
110,988 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
135,982 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
20,854,400 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
20,854,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
42024-02-01 ~ 2025-01-31
Wages/Salaries
5,168,849 GBP2024-02-01 ~ 2025-01-31
5,085,071 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
581,931 GBP2024-02-01 ~ 2025-01-31
623,094 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,943,294 GBP2024-02-01 ~ 2025-01-31
5,879,078 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,715 GBP2024-02-01 ~ 2025-01-31
-29,776 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
116,129 GBP2024-02-01 ~ 2025-01-31
103,929 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
203,298 GBP2025-01-31
203,298 GBP2024-01-31
Computer software
246,979 GBP2024-01-31
Goodwill
3,151,454 GBP2025-01-31
3,333,818 GBP2024-01-31
Intangible Assets - Gross Cost
3,354,752 GBP2025-01-31
3,784,095 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,354 GBP2025-01-31
16,942 GBP2024-01-31
Goodwill
506,537 GBP2025-01-31
222,255 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
548,891 GBP2025-01-31
272,128 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
334,392 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
160,944 GBP2025-01-31
186,356 GBP2024-01-31
Goodwill
2,644,917 GBP2025-01-31
3,111,563 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,852 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,633 GBP2025-01-31
Property, Plant & Equipment
Computers
1,219 GBP2025-01-31
Investments in Subsidiaries
26,221,050 GBP2025-01-31
300,737 GBP2024-01-31
Other Debtors
Non-current
970,789 GBP2025-01-31
1,140,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,374,228 GBP2025-01-31
3,089,771 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,758,430 GBP2025-01-31
1,416,146 GBP2024-01-31
Other Debtors
Current
725,206 GBP2025-01-31
697,000 GBP2024-01-31
Prepayments/Accrued Income
Current
247,365 GBP2025-01-31
470,616 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
61,217 GBP2025-01-31
45,502 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,257 GBP2025-01-31
67,981 GBP2024-01-31
Amounts owed to group undertakings
Current
4,177,919 GBP2025-01-31
7,888,442 GBP2024-01-31
Corporation Tax Payable
Current
98,785 GBP2025-01-31
168,476 GBP2024-01-31
Taxation/Social Security Payable
Current
565,708 GBP2025-01-31
421,683 GBP2024-01-31
Other Creditors
Current
5,517,430 GBP2025-01-31
1,021,578 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,168,302 GBP2025-01-31
7,876,478 GBP2024-01-31
Creditors
Current
19,610,401 GBP2025-01-31
17,444,638 GBP2024-01-31
Net Deferred Tax Liability/Asset
61,217 GBP2025-01-31
45,502 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,715 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,854,500 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,404 GBP2025-01-31
138,828 GBP2024-01-31
Between one and five year
190,404 GBP2025-01-31
196,642 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,808 GBP2025-01-31
335,470 GBP2024-01-31