Average Number of Employees
1872024-02-01 ~ 2025-01-31
1972023-02-01 ~ 2024-01-31
Turnover/Revenue
33,699,596 GBP2024-02-01 ~ 2025-01-31
35,196,978 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
33,699,596 GBP2024-02-01 ~ 2025-01-31
35,196,978 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-1,291,042 GBP2024-02-01 ~ 2025-01-31
-1,651,556 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-31,984,184 GBP2024-02-01 ~ 2025-01-31
-33,623,346 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
424,370 GBP2024-02-01 ~ 2025-01-31
-77,924 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
248,620 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
658,148 GBP2024-02-01 ~ 2025-01-31
-131,512 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-14,978 GBP2024-02-01 ~ 2025-01-31
-131,512 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-14,978 GBP2024-02-01 ~ 2025-01-31
-131,512 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
295,238 GBP2025-01-31
337,923 GBP2024-01-31
Property, Plant & Equipment
139,517 GBP2025-01-31
250,834 GBP2024-01-31
Fixed Assets
434,755 GBP2025-01-31
588,757 GBP2024-01-31
Debtors
Non-current
237,320 GBP2024-01-31
Current
14,808,736 GBP2025-01-31
13,616,237 GBP2024-01-31
Cash at bank and in hand
1,702,921 GBP2025-01-31
4,143,603 GBP2024-01-31
Current Assets
16,511,657 GBP2025-01-31
17,997,160 GBP2024-01-31
Net Current Assets/Liabilities
7,139,167 GBP2025-01-31
5,508,425 GBP2024-01-31
Total Assets Less Current Liabilities
7,573,922 GBP2025-01-31
6,097,182 GBP2024-01-31
Net Assets/Liabilities
7,573,922 GBP2025-01-31
6,049,806 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-02-01
Other miscellaneous reserve
6,920,280 GBP2025-01-31
5,381,186 GBP2024-01-31
3,636,606 GBP2023-02-01
Retained earnings (accumulated losses)
652,642 GBP2025-01-31
667,620 GBP2024-01-31
799,132 GBP2023-02-01
Equity
7,573,922 GBP2025-01-31
6,049,806 GBP2024-01-31
4,436,738 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-14,978 GBP2024-02-01 ~ 2025-01-31
-131,512 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,978 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
38,750 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
21,781,197 GBP2024-02-01 ~ 2025-01-31
22,565,142 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
2,748,411 GBP2024-02-01 ~ 2025-01-31
2,708,366 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
25,252,329 GBP2024-02-01 ~ 2025-01-31
26,037,493 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
164,537 GBP2024-02-01 ~ 2025-01-31
-31,563 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
426,850 GBP2025-01-31
426,850 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,612 GBP2025-01-31
88,927 GBP2024-01-31
Intangible Assets
Goodwill
295,238 GBP2025-01-31
337,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
760,153 GBP2025-01-31
679,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
428,854 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
191,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
620,636 GBP2025-01-31
Property, Plant & Equipment
Office equipment
139,517 GBP2025-01-31
250,834 GBP2024-01-31
Other Debtors
Non-current
237,320 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,137,634 GBP2025-01-31
6,770,347 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
8,731,535 GBP2025-01-31
5,742,391 GBP2024-01-31
Other Debtors
Current
309,341 GBP2025-01-31
374,655 GBP2024-01-31
Prepayments/Accrued Income
Current
1,630,226 GBP2025-01-31
728,844 GBP2024-01-31
Cash and Cash Equivalents
1,702,921 GBP2025-01-31
4,143,603 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,554 GBP2025-01-31
89,724 GBP2024-01-31
Amounts owed to group undertakings
Current
265,847 GBP2025-01-31
508,027 GBP2024-01-31
Corporation Tax Payable
Current
684,391 GBP2025-01-31
378,293 GBP2024-01-31
Taxation/Social Security Payable
Current
1,406,583 GBP2025-01-31
1,972,885 GBP2024-01-31
Other Creditors
Current
434,051 GBP2025-01-31
103,793 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,504,064 GBP2025-01-31
9,436,013 GBP2024-01-31
Creditors
Current
9,372,490 GBP2025-01-31
12,488,735 GBP2024-01-31
Non-current
47,376 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590,972 GBP2025-01-31
1,984,553 GBP2024-01-31
Between one and five year
527,953 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
590,972 GBP2025-01-31
2,512,506 GBP2024-01-31