74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
14,039,847 GBP2024-02-01 ~ 2025-01-31
17,075,749 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-13,351,206 GBP2024-02-01 ~ 2025-01-31
-16,452,069 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
688,641 GBP2024-02-01 ~ 2025-01-31
623,680 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,318 GBP2024-02-01 ~ 2025-01-31
1,335 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
57,108 GBP2024-02-01 ~ 2025-01-31
-32,684 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
750,067 GBP2024-02-01 ~ 2025-01-31
592,331 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
90,263 GBP2024-02-01 ~ 2025-01-31
442,987 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
90,263 GBP2024-02-01 ~ 2025-01-31
442,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,164,889 GBP2025-01-31
471,319 GBP2024-01-31
Debtors
Current
10,975,930 GBP2025-01-31
10,176,595 GBP2024-01-31
Non-current
761,068 GBP2025-01-31
1,030,207 GBP2024-01-31
Cash at bank and in hand
3,420,079 GBP2025-01-31
3,377,046 GBP2024-01-31
Current Assets
15,157,077 GBP2025-01-31
14,583,848 GBP2024-01-31
Net Current Assets/Liabilities
11,624,576 GBP2025-01-31
10,947,813 GBP2024-01-31
Total Assets Less Current Liabilities
12,789,465 GBP2025-01-31
11,419,132 GBP2024-01-31
Creditors
Non-current
-583,102 GBP2025-01-31
Net Assets/Liabilities
11,859,281 GBP2025-01-31
11,419,132 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,988,847 GBP2025-01-31
4,898,584 GBP2024-01-31
4,455,597 GBP2023-01-31
Equity
11,859,281 GBP2025-01-31
11,419,132 GBP2024-01-31
9,772,787 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,263 GBP2024-02-01 ~ 2025-01-31
442,987 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,249,083 GBP2024-02-01 ~ 2025-01-31
5,770,644 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
685,143 GBP2024-02-01 ~ 2025-01-31
989,074 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,323 GBP2024-02-01 ~ 2025-01-31
182,898 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,070,549 GBP2024-02-01 ~ 2025-01-31
6,942,616 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
796,515 GBP2024-02-01 ~ 2025-01-31
868,768 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,695 GBP2024-02-01 ~ 2025-01-31
8,296 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
198,592 GBP2024-02-01 ~ 2025-01-31
149,344 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
187,517 GBP2024-02-01 ~ 2025-01-31
148,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
161,152 GBP2025-01-31
154,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,356,389 GBP2025-01-31
3,866,304 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
152,223 GBP2025-01-31
134,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,191,500 GBP2025-01-31
3,394,985 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
8,929 GBP2025-01-31
19,778 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
8,987,312 GBP2025-01-31
8,272,313 GBP2024-01-31
Other Debtors
Current
747,347 GBP2025-01-31
879,292 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
542,304 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
287,292 GBP2025-01-31
273,798 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
141,104 GBP2024-01-31
Prepayments
Current
411,675 GBP2025-01-31
610,088 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,975,930 GBP2025-01-31
Current, Amounts falling due within one year
10,176,595 GBP2024-01-31
Other Debtors
Non-current
761,068 GBP2025-01-31
1,030,207 GBP2024-01-31
Debtors
11,736,998 GBP2025-01-31
11,206,802 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,223,030 GBP2025-01-31
789,809 GBP2024-01-31
Corporation Tax Payable
Current
51,192 GBP2024-01-31
Other Taxation & Social Security Payable
Current
215,711 GBP2025-01-31
976,808 GBP2024-01-31
Other Creditors
Current
609,403 GBP2025-01-31
503,154 GBP2024-01-31
Accrued Liabilities
Current
1,484,357 GBP2025-01-31
1,315,072 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
347,082 GBP2025-01-31
-141,104 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
90,263 GBP2024-02-01 ~ 2025-01-31