96090 - Other Service Activities N.e.c.
Cost of Sales
-17,696,050 GBP2023-02-01 ~ 2024-01-31
-18,351,212 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,572,082 GBP2023-02-01 ~ 2024-01-31
-1,436,601 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-47,423 GBP2023-02-01 ~ 2024-01-31
-32,316 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,077,762 GBP2023-02-01 ~ 2024-01-31
1,229,587 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-268,792 GBP2023-02-01 ~ 2024-01-31
123,494 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
808,970 GBP2023-02-01 ~ 2024-01-31
1,353,081 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
808,970 GBP2023-02-01 ~ 2024-01-31
1,353,081 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,987 GBP2024-01-31
18,127 GBP2023-01-31
Debtors
5,627,017 GBP2024-01-31
5,525,134 GBP2023-01-31
Cash at bank and in hand
917,014 GBP2024-01-31
1,864,973 GBP2023-01-31
Current Assets
6,544,031 GBP2024-01-31
7,390,107 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,373,991 GBP2024-01-31
-4,269,090 GBP2023-01-31
Net Current Assets/Liabilities
3,170,040 GBP2024-01-31
3,121,017 GBP2023-01-31
Total Assets Less Current Liabilities
3,180,027 GBP2024-01-31
3,139,144 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-270,443 GBP2024-01-31
-438,530 GBP2023-01-31
Net Assets/Liabilities
2,909,584 GBP2024-01-31
2,700,614 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
2,909,582 GBP2024-01-31
2,700,612 GBP2023-01-31
2,047,531 GBP2022-01-31
Equity
2,909,584 GBP2024-01-31
2,700,614 GBP2023-01-31
2,047,533 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
808,970 GBP2023-02-01 ~ 2024-01-31
1,353,081 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-600,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,000 GBP2023-02-01 ~ 2024-01-31
9,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Wages/Salaries
1,320,346 GBP2023-02-01 ~ 2024-01-31
1,422,850 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,898 GBP2023-02-01 ~ 2024-01-31
16,340 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,478,711 GBP2023-02-01 ~ 2024-01-31
1,503,463 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
24,000 GBP2023-02-01 ~ 2024-01-31
24,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,420 GBP2024-01-31
45,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,433 GBP2024-01-31
27,120 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,987 GBP2024-01-31
18,127 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,878,989 GBP2024-01-31
4,889,342 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
15,191 GBP2023-01-31
Other Debtors
Current
697,875 GBP2024-01-31
618,489 GBP2023-01-31
Prepayments/Accrued Income
Current
50,153 GBP2024-01-31
2,112 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,627,017 GBP2024-01-31
5,525,134 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
185,567 GBP2024-01-31
184,366 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,633,312 GBP2024-01-31
2,443,893 GBP2023-01-31
Corporation Tax Payable
Current
253,601 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
306,714 GBP2024-01-31
544,281 GBP2023-01-31
Other Creditors
Current
802,265 GBP2024-01-31
575,697 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
192,532 GBP2024-01-31
520,853 GBP2023-01-31
Creditors
Current
3,373,991 GBP2024-01-31
4,269,090 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
270,443 GBP2024-01-31
438,530 GBP2023-01-31
Bank Borrowings
454,810 GBP2024-01-31
622,896 GBP2023-01-31
Bank Overdrafts
1,200 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
456,010 GBP2024-01-31
622,896 GBP2023-01-31
Current
185,567 GBP2024-01-31
184,366 GBP2023-01-31
Non-current
270,443 GBP2024-01-31
438,530 GBP2023-01-31