Turnover/Revenue
76,636,457 GBP2023-02-01 ~ 2024-01-31
74,215,256 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-73,017,044 GBP2023-02-01 ~ 2024-01-31
-70,253,891 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,619,413 GBP2023-02-01 ~ 2024-01-31
3,961,365 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,856 GBP2023-02-01 ~ 2024-01-31
1,498 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,559 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,627,710 GBP2023-02-01 ~ 2024-01-31
3,962,863 GBP2022-02-01 ~ 2023-01-31
Fixed Assets
3,324,566 GBP2024-01-31
160,604 GBP2023-01-31
Debtors
Current
14,117,084 GBP2024-01-31
55,800,219 GBP2023-01-31
Cash at bank and in hand
3,589,861 GBP2024-01-31
3,276,787 GBP2023-01-31
Current Assets
17,706,945 GBP2024-01-31
59,077,006 GBP2023-01-31
Net Current Assets/Liabilities
10,793,055 GBP2024-01-31
52,511,540 GBP2023-01-31
Net Assets/Liabilities
14,117,621 GBP2024-01-31
52,672,144 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
14,117,521 GBP2024-01-31
10,475,429 GBP2023-01-31
6,853,779 GBP2022-01-31
Equity
14,117,621 GBP2024-01-31
52,672,144 GBP2023-01-31
31,139,820 GBP2022-01-31
Profit/Loss
3,551,132 GBP2023-02-01 ~ 2024-01-31
3,674,376 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
25,403 GBP2023-02-01 ~ 2024-01-31
31,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
226,347 GBP2023-02-01 ~ 2024-01-31
132,722 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2262023-02-01 ~ 2024-01-31
2232022-02-01 ~ 2023-01-31
Wages/Salaries
37,098,399 GBP2023-02-01 ~ 2024-01-31
35,338,170 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
8,899,772 GBP2023-02-01 ~ 2024-01-31
7,421,814 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
63,304,291 GBP2023-02-01 ~ 2024-01-31
61,849,327 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
906,928 GBP2023-02-01 ~ 2024-01-31
752,944 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,639,379 GBP2024-01-31
645,510 GBP2023-01-31
Furniture and fittings
464,931 GBP2024-01-31
40,401 GBP2023-01-31
Other
134,124 GBP2024-01-31
0 GBP2023-01-31
Office equipment
480,178 GBP2024-01-31
154,046 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,718,612 GBP2024-01-31
839,957 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,934 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
-81,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-518,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,186 GBP2024-01-31
40,401 GBP2023-01-31
Other
8,137 GBP2024-01-31
0 GBP2023-01-31
Office equipment
55,800 GBP2024-01-31
95,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,046 GBP2024-01-31
679,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
156,624 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25,557 GBP2023-02-01 ~ 2024-01-31
Other
8,137 GBP2023-02-01 ~ 2024-01-31
Office equipment
36,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,772 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
-75,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,344,456 GBP2024-01-31
102,082 GBP2023-01-31
Furniture and fittings
429,745 GBP2024-01-31
0 GBP2023-01-31
Other
125,987 GBP2024-01-31
0 GBP2023-01-31
Office equipment
424,378 GBP2024-01-31
58,522 GBP2023-01-31
Property, Plant & Equipment
3,324,566 GBP2024-01-31
160,604 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
12,516,785 GBP2024-01-31
54,425,425 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
967,781 GBP2024-01-31
593,574 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
58,545 GBP2024-01-31
Other Debtors
Current
78,836 GBP2024-01-31
370,357 GBP2023-01-31
Prepayments/Accrued Income
Current
495,137 GBP2024-01-31
410,863 GBP2023-01-31
Trade Creditors/Trade Payables
Current
142,181 GBP2024-01-31
544,205 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
210,614 GBP2023-01-31
Other Taxation & Social Security Payable
Current
530,553 GBP2024-01-31
592,002 GBP2023-01-31
Other Creditors
Current
66,843 GBP2024-01-31
28,679 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,035,630 GBP2024-01-31
5,189,966 GBP2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
963,859 GBP2024-01-31
82,601 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
3,933,203 GBP2024-01-31