Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,736,755 GBP2019-02-01 ~ 2020-01-31
15,460,364 GBP2018-02-01 ~ 2019-01-31
Cost of Sales
-3,791,042 GBP2019-02-01 ~ 2020-01-31
-3,170,850 GBP2018-02-01 ~ 2019-01-31
Gross Profit/Loss
16,945,713 GBP2019-02-01 ~ 2020-01-31
12,289,514 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-16,422,952 GBP2019-02-01 ~ 2020-01-31
-11,693,801 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
522,761 GBP2019-02-01 ~ 2020-01-31
595,713 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,361 GBP2019-02-01 ~ 2020-01-31
3,719 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
524,122 GBP2019-02-01 ~ 2020-01-31
599,432 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
99,235 GBP2019-02-01 ~ 2020-01-31
-229,556 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
79,624 GBP2019-02-01 ~ 2020-01-31
-240,359 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
2,292 GBP2020-01-31
1,919 GBP2019-01-31
Fixed Assets - Investments
150 GBP2020-01-31
150 GBP2019-01-31
Fixed Assets
2,442 GBP2020-01-31
2,069 GBP2019-01-31
Debtors
Current
4,212,980 GBP2020-01-31
5,084,504 GBP2019-01-31
Cash at bank and in hand
3,123,935 GBP2020-01-31
522,914 GBP2019-01-31
Current Assets
7,336,915 GBP2020-01-31
5,607,418 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-6,388,396 GBP2020-01-31
-5,087,227 GBP2019-01-31
Net Current Assets/Liabilities
948,519 GBP2020-01-31
520,191 GBP2019-01-31
Total Assets Less Current Liabilities
950,961 GBP2020-01-31
522,260 GBP2019-01-31
Net Assets/Liabilities
950,961 GBP2020-01-31
522,260 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
1 GBP2018-02-01
Other miscellaneous reserve
519,742 GBP2020-01-31
170,665 GBP2019-01-31
54,170 GBP2018-02-01
Retained earnings (accumulated losses)
461,962 GBP2020-01-31
362,727 GBP2019-01-31
592,283 GBP2018-02-01
Equity
950,961 GBP2020-01-31
522,260 GBP2019-01-31
646,124 GBP2018-02-01
Profit/Loss
Retained earnings (accumulated losses)
99,235 GBP2019-02-01 ~ 2020-01-31
-229,556 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,235 GBP2019-02-01 ~ 2020-01-31
-229,556 GBP2018-02-01 ~ 2019-01-31
Wages/Salaries
9,338,008 GBP2019-02-01 ~ 2020-01-31
6,831,361 GBP2018-02-01 ~ 2019-01-31
Social Security Costs
1,603,817 GBP2019-02-01 ~ 2020-01-31
1,186,522 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
11,253,530 GBP2019-02-01 ~ 2020-01-31
8,179,714 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
832019-02-01 ~ 2020-01-31
572018-02-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
99,583 GBP2019-02-01 ~ 2020-01-31
113,892 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,591 GBP2020-01-31
11,401 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,482 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,817 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,299 GBP2020-01-31
Property, Plant & Equipment
Computers
2,292 GBP2020-01-31
1,919 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
1,308,581 GBP2020-01-31
76,290 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
2,421,191 GBP2020-01-31
4,631,633 GBP2019-01-31
Other Debtors
Current
332,930 GBP2020-01-31
127,764 GBP2019-01-31
Prepayments/Accrued Income
Current
150,278 GBP2020-01-31
248,817 GBP2019-01-31
Trade Creditors/Trade Payables
Current
946,752 GBP2020-01-31
327,169 GBP2019-01-31
Corporation Tax Payable
Current
106,356 GBP2020-01-31
117,638 GBP2019-01-31
Taxation/Social Security Payable
Current
460,042 GBP2020-01-31
369,113 GBP2019-01-31
Other Creditors
Current
32,666 GBP2020-01-31
18,838 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
4,842,580 GBP2020-01-31
4,254,469 GBP2019-01-31
Creditors
Current
6,388,396 GBP2020-01-31
5,087,227 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31
100 shares2019-01-31
Par Value of Share
Class 1 ordinary share
0.012019-02-01 ~ 2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,863 GBP2020-01-31
214,414 GBP2019-01-31