Turnover/Revenue
80,963,760 GBP2024-02-01 ~ 2025-01-31
76,636,457 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-78,209,875 GBP2024-02-01 ~ 2025-01-31
-73,868,951 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,753,885 GBP2024-02-01 ~ 2025-01-31
2,767,506 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
17,125 GBP2024-02-01 ~ 2025-01-31
12,856 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-14,628 GBP2024-02-01 ~ 2025-01-31
-4,559 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,756,382 GBP2024-02-01 ~ 2025-01-31
2,775,803 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,588,552 GBP2024-02-01 ~ 2025-01-31
2,699,225 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,630,225 GBP2024-02-01 ~ 2025-01-31
2,790,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,545,941 GBP2025-01-31
3,324,566 GBP2024-01-31
Fixed Assets
2,545,941 GBP2025-01-31
3,324,566 GBP2024-01-31
Debtors
Current
10,087,309 GBP2025-01-31
14,117,084 GBP2024-01-31
Cash at bank and in hand
14,789,950 GBP2025-01-31
3,589,861 GBP2024-01-31
Current Assets
24,877,259 GBP2025-01-31
17,706,945 GBP2024-01-31
Net Current Assets/Liabilities
15,384,875 GBP2025-01-31
10,931,738 GBP2024-01-31
Total Assets Less Current Liabilities
17,930,816 GBP2025-01-31
14,256,304 GBP2024-01-31
Net Assets/Liabilities
17,777,505 GBP2025-01-31
14,117,621 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,895,839 GBP2025-01-31
13,265,614 GBP2024-01-31
10,475,429 GBP2023-01-31
Equity
17,777,505 GBP2025-01-31
14,117,621 GBP2024-01-31
52,672,144 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,588,552 GBP2024-02-01 ~ 2025-01-31
2,699,225 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,630,225 GBP2024-02-01 ~ 2025-01-31
2,790,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Audit Fees/Expenses
26,089 GBP2024-02-01 ~ 2025-01-31
25,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
709,563 GBP2024-02-01 ~ 2025-01-31
226,347 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2502024-02-01 ~ 2025-01-31
2262023-02-01 ~ 2024-01-31
Wages/Salaries
41,660,063 GBP2024-02-01 ~ 2025-01-31
37,098,399 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
65,301,470 GBP2024-02-01 ~ 2025-01-31
64,156,198 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
28,454 GBP2024-02-01 ~ 2025-01-31
76,578 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
689,095 GBP2024-02-01 ~ 2025-01-31
693,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,432,078 GBP2025-01-31
2,639,379 GBP2024-01-31
Furniture and fittings
441,869 GBP2025-01-31
464,931 GBP2024-01-31
Office equipment
421,681 GBP2025-01-31
480,178 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,429,752 GBP2025-01-31
3,718,612 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-316,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
560,879 GBP2025-01-31
294,923 GBP2024-01-31
Furniture and fittings
112,736 GBP2025-01-31
35,186 GBP2024-01-31
Office equipment
177,673 GBP2025-01-31
55,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,811 GBP2025-01-31
394,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
453,731 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
87,017 GBP2024-02-01 ~ 2025-01-31
Office equipment
144,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,871,199 GBP2025-01-31
2,344,456 GBP2024-01-31
Furniture and fittings
329,133 GBP2025-01-31
429,745 GBP2024-01-31
Office equipment
244,008 GBP2025-01-31
424,378 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
9,232,866 GBP2025-01-31
12,516,785 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
391,168 GBP2025-01-31
967,781 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
101,047 GBP2025-01-31
58,545 GBP2024-01-31
Other Debtors
Current
44,349 GBP2025-01-31
78,836 GBP2024-01-31
Prepayments/Accrued Income
Current
317,879 GBP2025-01-31
495,137 GBP2024-01-31
Trade Creditors/Trade Payables
Current
242,127 GBP2025-01-31
142,181 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,370,710 GBP2025-01-31
530,553 GBP2024-01-31
Other Creditors
Current
46,387 GBP2025-01-31
66,843 GBP2024-01-31
Accrued Liabilities
Current
5,833,160 GBP2025-01-31
6,035,630 GBP2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672,056 GBP2025-01-31
963,859 GBP2024-01-31
Between two and five year
2,446,079 GBP2025-01-31
2,832,821 GBP2024-01-31
More than five year
136,523 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,118,135 GBP2025-01-31
3,933,203 GBP2024-01-31