Average Number of Employees
1972023-02-01 ~ 2024-01-31
1962022-02-01 ~ 2023-01-31
Turnover/Revenue
35,196,978 GBP2023-02-01 ~ 2024-01-31
33,122,116 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
35,196,978 GBP2023-02-01 ~ 2024-01-31
33,122,116 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-1,651,556 GBP2023-02-01 ~ 2024-01-31
-1,750,187 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-33,623,346 GBP2023-02-01 ~ 2024-01-31
-30,825,224 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-77,924 GBP2023-02-01 ~ 2024-01-31
621,807 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
79,342 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-131,512 GBP2023-02-01 ~ 2024-01-31
701,149 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-131,512 GBP2023-02-01 ~ 2024-01-31
322,856 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-131,512 GBP2023-02-01 ~ 2024-01-31
322,856 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
337,923 GBP2024-01-31
383,850 GBP2023-01-31
Property, Plant & Equipment
250,834 GBP2024-01-31
364,730 GBP2023-01-31
Fixed Assets
588,757 GBP2024-01-31
748,580 GBP2023-01-31
Debtors
Non-current
237,320 GBP2024-01-31
395,200 GBP2023-01-31
Current
13,616,237 GBP2024-01-31
7,095,594 GBP2023-01-31
Cash at bank and in hand
4,143,603 GBP2024-01-31
5,143,357 GBP2023-01-31
Current Assets
17,997,160 GBP2024-01-31
12,634,151 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,488,735 GBP2024-01-31
Net Current Assets/Liabilities
5,508,425 GBP2024-01-31
3,911,976 GBP2023-01-31
Total Assets Less Current Liabilities
6,097,182 GBP2024-01-31
4,660,556 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-47,376 GBP2024-01-31
-223,818 GBP2023-01-31
Net Assets/Liabilities
6,049,806 GBP2024-01-31
4,436,738 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-02-01
Other miscellaneous reserve
5,381,186 GBP2024-01-31
3,636,606 GBP2023-01-31
1,402,491 GBP2022-02-01
Retained earnings (accumulated losses)
667,620 GBP2024-01-31
799,132 GBP2023-01-31
500,838 GBP2022-02-01
Equity
6,049,806 GBP2024-01-31
4,436,738 GBP2023-01-31
1,904,329 GBP2022-02-01
Restated amount
4,436,738 GBP2023-01-31
1,904,329 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-131,512 GBP2023-02-01 ~ 2024-01-31
322,856 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
30,000 GBP2023-02-01 ~ 2024-01-31
27,500 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
22,565,142 GBP2023-02-01 ~ 2024-01-31
19,930,060 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
2,708,366 GBP2023-02-01 ~ 2024-01-31
2,611,866 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
26,037,493 GBP2023-02-01 ~ 2024-01-31
23,201,495 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-31,563 GBP2023-02-01 ~ 2024-01-31
133,218 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
426,850 GBP2024-01-31
426,850 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,927 GBP2024-01-31
43,000 GBP2023-01-31
Intangible Assets
Goodwill
337,923 GBP2024-01-31
383,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,785 GBP2023-01-31
Office equipment
679,688 GBP2024-01-31
616,942 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
679,688 GBP2024-01-31
635,727 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-47,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,785 GBP2023-01-31
Office equipment
252,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,997 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
191,150 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
191,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
428,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,854 GBP2024-01-31
Property, Plant & Equipment
Office equipment
250,834 GBP2024-01-31
364,730 GBP2023-01-31
Other Debtors
Non-current
237,320 GBP2024-01-31
395,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,770,347 GBP2024-01-31
4,122,245 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
5,742,391 GBP2024-01-31
2,240,548 GBP2023-01-31
Other Debtors
Current
374,655 GBP2024-01-31
136,351 GBP2023-01-31
Prepayments/Accrued Income
Current
728,844 GBP2024-01-31
596,450 GBP2023-01-31
Cash and Cash Equivalents
4,143,603 GBP2024-01-31
5,143,357 GBP2023-01-31
Trade Creditors/Trade Payables
Current
89,724 GBP2024-01-31
220,839 GBP2023-01-31
Amounts owed to group undertakings
Current
508,027 GBP2024-01-31
517,021 GBP2023-01-31
Corporation Tax Payable
Current
378,293 GBP2024-01-31
643,375 GBP2023-01-31
Taxation/Social Security Payable
Current
1,972,885 GBP2024-01-31
1,210,970 GBP2023-01-31
Other Creditors
Current
103,793 GBP2024-01-31
103,519 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,436,013 GBP2024-01-31
6,026,451 GBP2023-01-31
Creditors
Current
12,488,735 GBP2024-01-31
8,722,175 GBP2023-01-31
Non-current
47,376 GBP2024-01-31
223,818 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 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
1,984,553 GBP2024-01-31
2,010,970 GBP2023-01-31
Between one and five year
527,953 GBP2024-01-31
2,228,973 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,512,506 GBP2024-01-31
4,239,943 GBP2023-01-31