82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1142023-02-01 ~ 2024-01-31
1132022-02-01 ~ 2023-01-31
Turnover/Revenue
36,592,436 GBP2023-02-01 ~ 2024-01-31
35,190,874 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-4,476,245 GBP2023-02-01 ~ 2024-01-31
-2,763,968 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
32,116,191 GBP2023-02-01 ~ 2024-01-31
32,426,906 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-30,173,858 GBP2023-02-01 ~ 2024-01-31
-30,144,927 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,942,333 GBP2023-02-01 ~ 2024-01-31
2,281,979 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
31,617 GBP2023-02-01 ~ 2024-01-31
12,262 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-680 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,973,270 GBP2023-02-01 ~ 2024-01-31
2,294,241 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,279,541 GBP2023-02-01 ~ 2024-01-31
1,742,318 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,478,190 GBP2024-01-31
6,859,916 GBP2023-01-31
Fixed Assets - Investments
196 GBP2024-01-31
196 GBP2023-01-31
Fixed Assets
4,478,386 GBP2024-01-31
6,860,112 GBP2023-01-31
Debtors
Non-current
102,559 GBP2023-01-31
Current
5,833,388 GBP2024-01-31
1,808,230 GBP2023-01-31
Cash at bank and in hand
498,515 GBP2024-01-31
267,840 GBP2023-01-31
Current Assets
6,331,903 GBP2024-01-31
2,178,629 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,050,716 GBP2023-01-31
Net Current Assets/Liabilities
2,483,571 GBP2024-01-31
-872,087 GBP2023-01-31
Total Assets Less Current Liabilities
6,961,957 GBP2024-01-31
5,988,025 GBP2023-01-31
Net Assets/Liabilities
6,810,054 GBP2024-01-31
5,530,513 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Retained earnings (accumulated losses)
6,810,053 GBP2024-01-31
5,530,512 GBP2023-01-31
3,788,194 GBP2022-02-01
Equity
6,810,054 GBP2024-01-31
5,530,513 GBP2023-01-31
3,788,195 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,279,541 GBP2023-02-01 ~ 2024-01-31
1,742,318 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,279,541 GBP2023-02-01 ~ 2024-01-31
1,742,318 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,279,541 GBP2023-02-01 ~ 2024-01-31
1,742,318 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
2,626,632 GBP2023-02-01 ~ 2024-01-31
2,128,543 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
498,515 GBP2024-01-31
267,840 GBP2023-01-31
684,780 GBP2022-02-01
Audit Fees/Expenses
20,300 GBP2023-02-01 ~ 2024-01-31
19,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
17,407,222 GBP2023-02-01 ~ 2024-01-31
16,759,236 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
2,679,734 GBP2023-02-01 ~ 2024-01-31
2,782,894 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
20,665,760 GBP2023-02-01 ~ 2024-01-31
19,912,649 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-298,708 GBP2023-02-01 ~ 2024-01-31
552,401 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
473,693 GBP2023-02-01 ~ 2024-01-31
435,906 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,918,032 GBP2024-01-31
13,961,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,101,116 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,626,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,439,842 GBP2024-01-31
Property, Plant & Equipment
Computers
4,478,190 GBP2024-01-31
6,859,916 GBP2023-01-31
Other Debtors
Non-current
102,559 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,903,665 GBP2024-01-31
458,598 GBP2023-01-31
Other Debtors
Current
323,898 GBP2024-01-31
957,597 GBP2023-01-31
Prepayments/Accrued Income
Current
605,825 GBP2024-01-31
392,035 GBP2023-01-31
Trade Creditors/Trade Payables
Current
82,389 GBP2024-01-31
713,888 GBP2023-01-31
Corporation Tax Payable
Current
663,352 GBP2024-01-31
Taxation/Social Security Payable
Current
943,561 GBP2024-01-31
658,818 GBP2023-01-31
Other Creditors
Current
35,800 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,159,030 GBP2024-01-31
1,642,210 GBP2023-01-31
Creditors
Current
3,848,332 GBP2024-01-31
3,050,716 GBP2023-01-31
Other Creditors
Non-current
6,901 GBP2023-01-31
Net Deferred Tax Liability/Asset
-151,903 GBP2024-01-31
-450,611 GBP2023-01-31
101,790 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
298,708 GBP2023-02-01 ~ 2024-01-31
-552,401 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-321,586 GBP2024-01-31
-671,384 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,620 GBP2024-01-31
590,485 GBP2023-01-31
Between one and five year
225,113 GBP2024-01-31
84,170 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,733 GBP2024-01-31
674,655 GBP2023-01-31