82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,987,403 GBP2024-02-01 ~ 2025-01-31
-5,371,911 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-684,217 GBP2024-02-01 ~ 2025-01-31
-472,855 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,567 GBP2024-02-01 ~ 2025-01-31
4,635 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,051,961 GBP2024-02-01 ~ 2025-01-31
2,266,755 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
-82,814 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,051,961 GBP2024-02-01 ~ 2025-01-31
2,183,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
220,191 GBP2025-01-31
238,238 GBP2024-01-31
Fixed Assets - Investments
105,141 GBP2025-01-31
105,141 GBP2024-01-31
Fixed Assets
325,332 GBP2025-01-31
343,379 GBP2024-01-31
Debtors
16,149,696 GBP2025-01-31
7,677,757 GBP2024-01-31
Cash at bank and in hand
625,657 GBP2025-01-31
775,917 GBP2024-01-31
Current Assets
16,775,353 GBP2025-01-31
8,453,674 GBP2024-01-31
Net Current Assets/Liabilities
7,611,975 GBP2025-01-31
3,541,967 GBP2024-01-31
Total Assets Less Current Liabilities
7,937,307 GBP2025-01-31
3,885,346 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
7,936,307 GBP2025-01-31
3,884,346 GBP2024-01-31
1,700,405 GBP2023-01-31
Equity
7,937,307 GBP2025-01-31
3,885,346 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,051,961 GBP2024-02-01 ~ 2025-01-31
2,183,941 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Wages/Salaries
4,288,649 GBP2024-02-01 ~ 2025-01-31
3,851,004 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,591 GBP2024-02-01 ~ 2025-01-31
62,892 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,870,443 GBP2024-02-01 ~ 2025-01-31
4,381,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
370,774 GBP2025-01-31
296,651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,583 GBP2025-01-31
58,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
220,191 GBP2025-01-31
238,238 GBP2024-01-31
Investments in group undertakings and participating interests
105,141 GBP2025-01-31
105,141 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,450,225 GBP2025-01-31
1,699,906 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
23,238 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
14,505,905 GBP2025-01-31
Current
5,914,703 GBP2024-01-31
Other Debtors
Amounts falling due within one year
170,328 GBP2025-01-31
63,148 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,149,696 GBP2025-01-31
7,677,757 GBP2024-01-31
Trade Creditors/Trade Payables
Current
516,960 GBP2025-01-31
1,140,292 GBP2024-01-31
Amounts owed to group undertakings
Current
7,930,462 GBP2025-01-31
3,257,484 GBP2024-01-31
Other Taxation & Social Security Payable
Current
351,693 GBP2025-01-31
323,439 GBP2024-01-31
Other Creditors
Current
364,263 GBP2025-01-31
190,492 GBP2024-01-31
Creditors
Current
9,163,378 GBP2025-01-31
4,911,707 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,321 GBP2025-01-31
130,594 GBP2024-01-31
Between two and five year
91,829 GBP2025-01-31
164,862 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,150 GBP2025-01-31
295,456 GBP2024-01-31