82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1102024-02-01 ~ 2025-01-31
1142023-02-01 ~ 2024-01-31
Turnover/Revenue
35,112,290 GBP2024-02-01 ~ 2025-01-31
36,592,436 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-8,929,049 GBP2024-02-01 ~ 2025-01-31
-6,745,575 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
26,183,241 GBP2024-02-01 ~ 2025-01-31
29,846,861 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-24,205,296 GBP2024-02-01 ~ 2025-01-31
-27,904,528 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,977,945 GBP2024-02-01 ~ 2025-01-31
1,942,333 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
959 GBP2024-02-01 ~ 2025-01-31
31,617 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-55 GBP2024-02-01 ~ 2025-01-31
-680 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,978,849 GBP2024-02-01 ~ 2025-01-31
1,973,270 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,359,279 GBP2024-02-01 ~ 2025-01-31
1,279,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,765,182 GBP2025-01-31
4,478,190 GBP2024-01-31
Fixed Assets - Investments
196 GBP2025-01-31
196 GBP2024-01-31
Fixed Assets
2,765,378 GBP2025-01-31
4,478,386 GBP2024-01-31
Debtors
Current
6,860,883 GBP2025-01-31
5,833,388 GBP2024-01-31
Cash at bank and in hand
1,358,062 GBP2025-01-31
498,515 GBP2024-01-31
Current Assets
8,218,945 GBP2025-01-31
6,331,903 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,848,332 GBP2024-01-31
Net Current Assets/Liabilities
5,417,477 GBP2025-01-31
2,483,571 GBP2024-01-31
Total Assets Less Current Liabilities
8,182,855 GBP2025-01-31
6,961,957 GBP2024-01-31
Net Assets/Liabilities
8,169,333 GBP2025-01-31
6,810,054 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Retained earnings (accumulated losses)
8,169,332 GBP2025-01-31
6,810,053 GBP2024-01-31
5,530,512 GBP2023-02-01
Equity
8,169,333 GBP2025-01-31
6,810,054 GBP2024-01-31
5,530,513 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,359,279 GBP2024-02-01 ~ 2025-01-31
1,279,541 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,359,279 GBP2024-02-01 ~ 2025-01-31
1,279,541 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,359,279 GBP2024-02-01 ~ 2025-01-31
1,279,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
2,225,005 GBP2024-02-01 ~ 2025-01-31
2,626,632 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
1,358,062 GBP2025-01-31
498,515 GBP2024-01-31
267,840 GBP2023-02-01
Audit Fees/Expenses
21,700 GBP2024-02-01 ~ 2025-01-31
20,300 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
16,291,174 GBP2024-02-01 ~ 2025-01-31
17,405,471 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
2,503,758 GBP2024-02-01 ~ 2025-01-31
2,681,485 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
19,877,829 GBP2024-02-01 ~ 2025-01-31
20,665,760 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-138,381 GBP2024-02-01 ~ 2025-01-31
-298,708 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
494,712 GBP2024-02-01 ~ 2025-01-31
473,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
14,430,029 GBP2025-01-31
13,918,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,439,842 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,664,847 GBP2025-01-31
Property, Plant & Equipment
Computers
2,765,182 GBP2025-01-31
4,478,190 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,090,855 GBP2025-01-31
4,903,665 GBP2024-01-31
Other Debtors
Current
346,157 GBP2025-01-31
323,898 GBP2024-01-31
Prepayments/Accrued Income
Current
423,871 GBP2025-01-31
605,825 GBP2024-01-31
Trade Creditors/Trade Payables
Current
643,476 GBP2025-01-31
82,389 GBP2024-01-31
Amounts owed to group undertakings
Current
4,083 GBP2025-01-31
Corporation Tax Payable
Current
430,474 GBP2025-01-31
663,352 GBP2024-01-31
Taxation/Social Security Payable
Current
189,164 GBP2025-01-31
943,561 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,534,271 GBP2025-01-31
2,159,030 GBP2024-01-31
Creditors
Current
2,801,468 GBP2025-01-31
3,848,332 GBP2024-01-31
Net Deferred Tax Liability/Asset
-13,522 GBP2025-01-31
-151,903 GBP2024-01-31
-450,611 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
138,381 GBP2024-02-01 ~ 2025-01-31
298,708 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,968 GBP2025-01-31
-321,586 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,382 GBP2025-01-31
201,620 GBP2024-01-31
Between one and five year
107,663 GBP2025-01-31
225,113 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,045 GBP2025-01-31
426,733 GBP2024-01-31