74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
17,075,749 GBP2023-02-01 ~ 2024-01-31
18,902,610 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-16,452,069 GBP2023-02-01 ~ 2024-01-31
-18,002,485 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
623,680 GBP2023-02-01 ~ 2024-01-31
900,125 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,335 GBP2023-02-01 ~ 2024-01-31
221 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-32,684 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
592,331 GBP2023-02-01 ~ 2024-01-31
900,346 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
442,987 GBP2023-02-01 ~ 2024-01-31
274,754 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
442,987 GBP2023-02-01 ~ 2024-01-31
274,754 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
471,319 GBP2024-01-31
1,317,120 GBP2023-01-31
Debtors
Current
10,176,595 GBP2024-01-31
5,454,996 GBP2023-01-31
Non-current
1,030,207 GBP2024-01-31
1,351,796 GBP2023-01-31
Cash at bank and in hand
3,377,046 GBP2024-01-31
5,914,784 GBP2023-01-31
Current Assets
14,583,848 GBP2024-01-31
12,721,576 GBP2023-01-31
Net Current Assets/Liabilities
10,947,813 GBP2024-01-31
8,918,345 GBP2023-01-31
Total Assets Less Current Liabilities
11,419,132 GBP2024-01-31
10,235,465 GBP2023-01-31
Creditors
Non-current
-462,678 GBP2023-01-31
Net Assets/Liabilities
11,419,132 GBP2024-01-31
9,772,787 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
4,898,584 GBP2024-01-31
4,455,597 GBP2023-01-31
4,180,843 GBP2022-01-31
Equity
11,419,132 GBP2024-01-31
9,772,787 GBP2023-01-31
6,725,888 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
442,987 GBP2023-02-01 ~ 2024-01-31
274,754 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
5,770,644 GBP2023-02-01 ~ 2024-01-31
6,080,496 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
989,074 GBP2023-02-01 ~ 2024-01-31
1,490,270 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,898 GBP2023-02-01 ~ 2024-01-31
222,504 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,942,616 GBP2023-02-01 ~ 2024-01-31
7,793,270 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
868,768 GBP2023-02-01 ~ 2024-01-31
824,343 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
8,296 GBP2023-02-01 ~ 2024-01-31
8,994 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
149,344 GBP2023-02-01 ~ 2024-01-31
121,667 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,712,230 GBP2023-01-31
Computers
154,074 GBP2024-01-31
131,107 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,866,304 GBP2024-01-31
3,843,337 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
134,296 GBP2024-01-31
107,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394,985 GBP2024-01-31
2,526,217 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
19,778 GBP2024-01-31
23,192 GBP2023-01-31
Land and buildings, Long leasehold
1,293,928 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
8,272,313 GBP2024-01-31
3,985,691 GBP2023-01-31
Other Debtors
Current
879,292 GBP2024-01-31
935,675 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
4,632 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
273,798 GBP2024-01-31
66,180 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
141,104 GBP2024-01-31
141,104 GBP2023-01-31
Prepayments
Current
610,088 GBP2024-01-31
321,714 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,176,595 GBP2024-01-31
Amounts falling due within one year, Current
5,454,996 GBP2023-01-31
Other Debtors
Non-current
1,030,207 GBP2024-01-31
1,351,796 GBP2023-01-31
Debtors
11,206,802 GBP2024-01-31
6,806,792 GBP2023-01-31
Trade Creditors/Trade Payables
Current
789,809 GBP2024-01-31
728,693 GBP2023-01-31
Corporation Tax Payable
Current
51,192 GBP2024-01-31
Other Taxation & Social Security Payable
Current
976,808 GBP2024-01-31
1,110,813 GBP2023-01-31
Other Creditors
Current
503,154 GBP2024-01-31
955,420 GBP2023-01-31
Accrued Liabilities
Current
1,315,072 GBP2024-01-31
1,008,305 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
472,350 GBP2024-01-31
917,898 GBP2023-01-31
Between one and five year
472,350 GBP2023-01-31
All periods
472,350 GBP2024-01-31
1,390,248 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
442,987 GBP2023-02-01 ~ 2024-01-31