Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
11,047,050 GBP2024-02-01 ~ 2025-01-31
9,727,764 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-10,323,203 GBP2024-02-01 ~ 2025-01-31
-8,862,188 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
723,847 GBP2024-02-01 ~ 2025-01-31
865,576 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,865 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,144 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
722,703 GBP2024-02-01 ~ 2025-01-31
868,441 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
281,708 GBP2024-02-01 ~ 2025-01-31
606,867 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,362,466 GBP2024-02-01 ~ 2025-01-31
1,985,012 GBP2023-02-01 ~ 2024-01-31
Debtors
7,324,678 GBP2025-01-31
5,649,733 GBP2024-01-31
Cash at bank and in hand
283,804 GBP2025-01-31
193,659 GBP2024-01-31
Current Assets
7,608,482 GBP2025-01-31
5,843,392 GBP2024-01-31
Net Current Assets/Liabilities
6,798,324 GBP2025-01-31
5,435,858 GBP2024-01-31
Total Assets Less Current Liabilities
6,798,324 GBP2025-01-31
5,435,858 GBP2024-01-31
Equity
Called up share capital
538,788 GBP2025-01-31
538,788 GBP2024-01-31
538,788 GBP2023-01-31
Retained earnings (accumulated losses)
2,205,240 GBP2025-01-31
1,923,532 GBP2024-01-31
1,316,665 GBP2023-01-31
Equity
6,798,324 GBP2025-01-31
5,435,858 GBP2024-01-31
3,450,846 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
281,708 GBP2024-02-01 ~ 2025-01-31
606,867 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
7,715,023 GBP2024-02-01 ~ 2025-01-31
6,463,725 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
924,113 GBP2024-02-01 ~ 2025-01-31
752,471 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,977 GBP2024-02-01 ~ 2025-01-31
209,074 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,880,113 GBP2024-02-01 ~ 2025-01-31
7,425,270 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,250 GBP2024-02-01 ~ 2025-01-31
4,950 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
440,995 GBP2024-02-01 ~ 2025-01-31
261,574 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
180,676 GBP2024-02-01 ~ 2025-01-31
165,004 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
7,280,815 GBP2025-01-31
5,603,764 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
100 GBP2025-01-31
790 GBP2024-01-31
Prepayments
Current
43,763 GBP2025-01-31
45,179 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,324,678 GBP2025-01-31
5,649,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
566 GBP2025-01-31
Corporation Tax Payable
Current
308,996 GBP2025-01-31
97,218 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,705 GBP2025-01-31
23,583 GBP2024-01-31
Accrued Liabilities
Current
450,891 GBP2025-01-31
286,733 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
538,787 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
281,708 GBP2024-02-01 ~ 2025-01-31