96090 - Other Service Activities N.e.c.
Administrative Expenses
-1,639,555 GBP2024-02-01 ~ 2025-01-31
-1,572,082 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,421 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-46,929 GBP2024-02-01 ~ 2025-01-31
-47,423 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,222,081 GBP2024-02-01 ~ 2025-01-31
1,077,762 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-433,728 GBP2024-02-01 ~ 2025-01-31
-268,792 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
788,353 GBP2024-02-01 ~ 2025-01-31
808,970 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
788,353 GBP2024-02-01 ~ 2025-01-31
808,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,031 GBP2025-01-31
9,987 GBP2024-01-31
Debtors
6,173,473 GBP2025-01-31
5,627,017 GBP2024-01-31
Cash at bank and in hand
776,481 GBP2025-01-31
917,014 GBP2024-01-31
Current Assets
6,949,954 GBP2025-01-31
6,544,031 GBP2024-01-31
Net Current Assets/Liabilities
3,231,871 GBP2025-01-31
3,170,040 GBP2024-01-31
Total Assets Less Current Liabilities
3,232,902 GBP2025-01-31
3,180,027 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-134,965 GBP2025-01-31
Net Assets/Liabilities
3,097,937 GBP2025-01-31
2,909,584 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,097,935 GBP2025-01-31
2,909,582 GBP2024-01-31
2,700,612 GBP2023-01-31
Equity
3,097,937 GBP2025-01-31
2,909,584 GBP2024-01-31
2,700,614 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
788,353 GBP2024-02-01 ~ 2025-01-31
808,970 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-600,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
9,000 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Wages/Salaries
1,293,322 GBP2024-02-01 ~ 2025-01-31
1,320,346 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,930 GBP2024-02-01 ~ 2025-01-31
21,898 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,402,437 GBP2024-02-01 ~ 2025-01-31
1,478,711 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
24,000 GBP2024-02-01 ~ 2025-01-31
24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,389 GBP2025-01-31
36,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2025-01-31
9,987 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,187,978 GBP2025-01-31
4,878,989 GBP2024-01-31
Prepayments/Accrued Income
Current
42,647 GBP2025-01-31
50,153 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,173,473 GBP2025-01-31
5,627,017 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
165,177 GBP2025-01-31
185,567 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,157,798 GBP2025-01-31
1,633,312 GBP2024-01-31
Corporation Tax Payable
Current
575,109 GBP2025-01-31
253,601 GBP2024-01-31
Other Taxation & Social Security Payable
Current
210,239 GBP2025-01-31
306,714 GBP2024-01-31
Other Creditors
Current
1,205,463 GBP2025-01-31
802,265 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
404,297 GBP2025-01-31
192,532 GBP2024-01-31
Creditors
Current
3,718,083 GBP2025-01-31
3,373,991 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
134,965 GBP2025-01-31
270,443 GBP2024-01-31
Bank Borrowings
295,746 GBP2025-01-31
454,810 GBP2024-01-31
Bank Overdrafts
4,396 GBP2025-01-31
1,200 GBP2024-01-31
Total Borrowings
300,142 GBP2025-01-31
456,010 GBP2024-01-31
Current
165,177 GBP2025-01-31
185,567 GBP2024-01-31
Non-current
134,965 GBP2025-01-31
270,443 GBP2024-01-31