82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Turnover/Revenue
15,363,858 GBP2024-02-01 ~ 2025-01-31
15,642,545 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
8,229,724 GBP2024-02-01 ~ 2025-01-31
6,146,560 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
7,134,134 GBP2024-02-01 ~ 2025-01-31
9,495,985 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
8,233,715 GBP2024-02-01 ~ 2025-01-31
7,934,156 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-1,099,581 GBP2024-02-01 ~ 2025-01-31
1,561,829 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
93,858 GBP2024-02-01 ~ 2025-01-31
40,669 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
51,068 GBP2024-02-01 ~ 2025-01-31
-36,944 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,158,797 GBP2024-02-01 ~ 2025-01-31
779,189 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-274,965 GBP2024-02-01 ~ 2025-01-31
406,745 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-883,832 GBP2024-02-01 ~ 2025-01-31
372,444 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-883,832 GBP2024-02-01 ~ 2025-01-31
372,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
201,051 GBP2025-01-31
313,617 GBP2024-01-31
Debtors
3,353,912 GBP2025-01-31
3,690,501 GBP2024-01-31
Cash at bank and in hand
1,345,244 GBP2025-01-31
1,994,205 GBP2024-01-31
Current Assets
4,699,156 GBP2025-01-31
5,684,706 GBP2024-01-31
Creditors
Current
3,122,255 GBP2025-01-31
3,477,314 GBP2024-01-31
Net Current Assets/Liabilities
1,576,901 GBP2025-01-31
2,207,392 GBP2024-01-31
Total Assets Less Current Liabilities
1,777,952 GBP2025-01-31
2,521,009 GBP2024-01-31
Net Assets/Liabilities
865,782 GBP2025-01-31
2,449,712 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)
864,782 GBP2025-01-31
2,448,712 GBP2024-01-31
3,026,268 GBP2023-01-31
Equity
865,782 GBP2025-01-31
2,449,712 GBP2024-01-31
3,027,268 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-700,098 GBP2024-02-01 ~ 2025-01-31
-950,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-700,098 GBP2024-02-01 ~ 2025-01-31
-950,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-883,832 GBP2024-02-01 ~ 2025-01-31
372,444 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-3,623 GBP2024-01-31
Wages/Salaries
5,442,215 GBP2024-02-01 ~ 2025-01-31
5,095,325 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
600,428 GBP2024-02-01 ~ 2025-01-31
594,594 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
307,110 GBP2024-02-01 ~ 2025-01-31
272,565 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,349,753 GBP2024-02-01 ~ 2025-01-31
5,962,484 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
792024-02-01 ~ 2025-01-31
932023-02-01 ~ 2024-01-31
Director Remuneration
25,140 GBP2024-02-01 ~ 2025-01-31
25,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,092 GBP2024-02-01 ~ 2025-01-31
103,639 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
23,000 GBP2024-02-01 ~ 2025-01-31
Current Tax for the Period
418,350 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-289,699 GBP2024-02-01 ~ 2025-01-31
194,797 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
-10,190 GBP2025-01-31
-2,901 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,209 GBP2025-01-31
44,209 GBP2024-01-31
Plant and equipment
121,322 GBP2025-01-31
129,340 GBP2024-01-31
Furniture and fittings
364,240 GBP2025-01-31
379,235 GBP2024-01-31
Motor vehicles
4,189 GBP2025-01-31
3,567 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
533,960 GBP2025-01-31
556,351 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,184 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-13,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,736 GBP2025-01-31
10,315 GBP2024-01-31
Plant and equipment
89,641 GBP2025-01-31
61,219 GBP2024-01-31
Furniture and fittings
226,849 GBP2025-01-31
170,861 GBP2024-01-31
Motor vehicles
1,683 GBP2025-01-31
339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,909 GBP2025-01-31
242,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,421 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
37,502 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
69,825 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,080 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-13,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
29,473 GBP2025-01-31
33,894 GBP2024-01-31
Plant and equipment
31,681 GBP2025-01-31
68,121 GBP2024-01-31
Furniture and fittings
137,391 GBP2025-01-31
208,374 GBP2024-01-31
Motor vehicles
2,506 GBP2025-01-31
3,228 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,197,041 GBP2025-01-31
1,002,404 GBP2024-01-31
Other Debtors
Current
166,647 GBP2025-01-31
475,333 GBP2024-01-31
Prepayments
Current
236,613 GBP2025-01-31
161,664 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,353,912 GBP2025-01-31
3,690,501 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
168,386 GBP2025-01-31
3,623 GBP2024-01-31
Trade Creditors/Trade Payables
Current
453,617 GBP2025-01-31
1,153,488 GBP2024-01-31
Corporation Tax Payable
Current
171,680 GBP2025-01-31
653,138 GBP2024-01-31
Other Taxation & Social Security Payable
Current
153,471 GBP2025-01-31
156,220 GBP2024-01-31
Other Creditors
Current
2,172 GBP2025-01-31
4,948 GBP2024-01-31
Accrued Liabilities
Current
1,743,599 GBP2025-01-31
1,276,289 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
852,713 GBP2025-01-31
Other Creditors
Non-current
16,500 GBP2025-01-31
18,150 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
168,386 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
168,386 GBP2025-01-31
3,623 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
661,841 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
617,709 GBP2025-01-31
617,709 GBP2024-01-31
More than five year
3,486,275 GBP2025-01-31
4,101,500 GBP2024-01-31
All periods
4,103,984 GBP2025-01-31
4,719,209 GBP2024-01-31
Bank Borrowings
Secured
1,021,099 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,957 GBP2025-01-31
53,147 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-883,832 GBP2024-02-01 ~ 2025-01-31