82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
892022-02-01 ~ 2023-01-31
872021-02-01 ~ 2022-01-31
Turnover/Revenue
11,969,063 GBP2022-02-01 ~ 2023-01-31
11,241,171 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
11,969,063 GBP2022-02-01 ~ 2023-01-31
11,241,171 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-12,125,816 GBP2022-02-01 ~ 2023-01-31
-9,669,700 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-156,753 GBP2022-02-01 ~ 2023-01-31
1,571,471 GBP2021-02-01 ~ 2022-01-31
Equity
Retained earnings (accumulated losses)
2,203,149 GBP2023-01-31
2,250,413 GBP2022-01-31
911,221 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-47,264 GBP2022-02-01 ~ 2023-01-31
1,339,192 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
153,418 GBP2023-01-31
174,891 GBP2022-01-31
Fixed Assets
153,418 GBP2023-01-31
174,891 GBP2022-01-31
Debtors
2,866,471 GBP2023-01-31
3,575,322 GBP2022-01-31
Cash at bank and in hand
520,638 GBP2023-01-31
380,791 GBP2022-01-31
Current Assets
3,387,109 GBP2023-01-31
3,956,113 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,091,613 GBP2023-01-31
-1,548,130 GBP2022-01-31
Net Current Assets/Liabilities
2,295,496 GBP2023-01-31
2,407,983 GBP2022-01-31
Total Assets Less Current Liabilities
2,448,914 GBP2023-01-31
2,582,874 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-245,755 GBP2023-01-31
-332,451 GBP2022-01-31
Net Assets/Liabilities
2,203,159 GBP2023-01-31
2,250,423 GBP2022-01-31
Equity
Called up share capital
10 GBP2023-01-31
10 GBP2022-01-31
Equity
2,203,159 GBP2023-01-31
2,250,423 GBP2022-01-31
Profit/Loss
-47,264 GBP2022-02-01 ~ 2023-01-31
1,339,192 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
51,000 GBP2022-02-01 ~ 2023-01-31
72,894 GBP2021-02-01 ~ 2022-01-31
Cash and Cash Equivalents
520,638 GBP2023-01-31
380,791 GBP2022-01-31
182,747 GBP2021-02-01
Audit Fees/Expenses
14,250 GBP2022-02-01 ~ 2023-01-31
12,900 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
6,612,999 GBP2022-02-01 ~ 2023-01-31
5,843,755 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
903,075 GBP2022-02-01 ~ 2023-01-31
804,182 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
7,832,557 GBP2022-02-01 ~ 2023-01-31
6,934,152 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,011 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-156,753 GBP2022-02-01 ~ 2023-01-31
1,571,471 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
-29,783 GBP2022-02-01 ~ 2023-01-31
298,579 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,666 GBP2023-01-31
49,139 GBP2022-01-31
Computers
49,789 GBP2023-01-31
49,789 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
369,312 GBP2023-01-31
339,785 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,410 GBP2022-01-31
Computers
38,835 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,894 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,370 GBP2022-02-01 ~ 2023-01-31
Computers, Owned/Freehold
10,842 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
51,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,780 GBP2023-01-31
Computers
49,677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,894 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
27,886 GBP2023-01-31
4,729 GBP2022-01-31
Computers
112 GBP2023-01-31
10,954 GBP2022-01-31
Other Debtors
Non-current
639,756 GBP2023-01-31
639,756 GBP2022-01-31
Debtors
Non-current
639,756 GBP2023-01-31
639,756 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
1,707,361 GBP2023-01-31
2,612,026 GBP2022-01-31
Other Debtors
Current
40,955 GBP2023-01-31
32,919 GBP2022-01-31
Prepayments/Accrued Income
Current
110,893 GBP2023-01-31
126,170 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
338,979 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
28,527 GBP2023-01-31
164,451 GBP2022-01-31
Debtors
Current
2,866,471 GBP2023-01-31
3,575,322 GBP2022-01-31
Trade Creditors/Trade Payables
Current
238,221 GBP2023-01-31
121,460 GBP2022-01-31
Corporation Tax Payable
Current
276,057 GBP2022-01-31
Taxation/Social Security Payable
Current
183,402 GBP2023-01-31
207,314 GBP2022-01-31
Other Creditors
Current
109,348 GBP2023-01-31
102,450 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
560,642 GBP2023-01-31
840,849 GBP2022-01-31
Creditors
Current
1,091,613 GBP2023-01-31
1,548,130 GBP2022-01-31
Other Creditors
Non-current
245,755 GBP2023-01-31
332,451 GBP2022-01-31
Creditors
Non-current
245,755 GBP2023-01-31
332,451 GBP2022-01-31
Net Deferred Tax Liability/Asset
28,527 GBP2023-01-31
164,451 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-135,924 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-01-31
10 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
533,130 GBP2023-01-31
533,130 GBP2022-01-31
Between one and five year
1,421,680 GBP2023-01-31
1,954,810 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,954,810 GBP2023-01-31
2,487,940 GBP2022-01-31