82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-12,915,121 GBP2022-02-01 ~ 2023-01-29
-7,868,736 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-6,706,933 GBP2022-02-01 ~ 2023-01-29
-3,223,533 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
971,080 GBP2022-02-01 ~ 2023-01-29
331,248 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
735,391 GBP2022-02-01 ~ 2023-01-29
228,797 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other
2,102,796 GBP2023-01-29
1,801,683 GBP2022-01-31
Property, Plant & Equipment
34,554 GBP2023-01-29
8,294 GBP2022-01-31
Fixed Assets
2,137,350 GBP2023-01-29
1,809,977 GBP2022-01-31
Debtors
17,412,578 GBP2023-01-29
5,357,294 GBP2022-01-31
Cash at bank and in hand
3,384,478 GBP2023-01-29
587,168 GBP2022-01-31
Current Assets
20,797,056 GBP2023-01-29
5,944,462 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-22,115,639 GBP2023-01-29
-7,662,794 GBP2022-01-31
Net Current Assets/Liabilities
-1,318,583 GBP2023-01-29
-1,718,332 GBP2022-01-31
Total Assets Less Current Liabilities
818,767 GBP2023-01-29
91,645 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-01-29
-33,333 GBP2022-01-31
Net Assets/Liabilities
792,256 GBP2023-01-29
56,865 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-29
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
792,255 GBP2023-01-29
56,864 GBP2022-01-31
43,067 GBP2021-01-31
Equity
792,256 GBP2023-01-29
56,865 GBP2022-01-31
43,068 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
735,391 GBP2022-02-01 ~ 2023-01-29
228,797 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
24,750 GBP2022-02-01 ~ 2023-01-29
0 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
122022-02-01 ~ 2023-01-29
222021-02-01 ~ 2022-01-31
Wages/Salaries
449,016 GBP2022-02-01 ~ 2023-01-29
818,164 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,021 GBP2022-02-01 ~ 2023-01-29
6,819 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
496,162 GBP2022-02-01 ~ 2023-01-29
902,180 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,731 GBP2022-02-01 ~ 2023-01-29
1,447 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Computer software
2,558,870 GBP2023-01-29
2,001,870 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,346 GBP2023-01-29
0 GBP2022-01-31
Motor vehicles
27,500 GBP2023-01-29
10,833 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
43,846 GBP2023-01-29
10,833 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,162 GBP2023-01-29
0 GBP2022-01-31
Motor vehicles
8,130 GBP2023-01-29
2,539 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,292 GBP2023-01-29
2,539 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,162 GBP2022-02-01 ~ 2023-01-29
Motor vehicles
5,591 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment
Furniture and fittings
15,184 GBP2023-01-29
0 GBP2022-01-31
Motor vehicles
19,370 GBP2023-01-29
8,294 GBP2022-01-31
Other Debtors
Current
16,242,092 GBP2023-01-29
5,357,294 GBP2022-01-31
Prepayments/Accrued Income
Current
1,170,486 GBP2023-01-29
0 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
17,412,578 GBP2023-01-29
5,357,294 GBP2022-01-31
Other Remaining Borrowings
Current
10,000 GBP2023-01-29
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
50,370 GBP2023-01-29
489,773 GBP2022-01-31
Corporation Tax Payable
Current
347,559 GBP2023-01-29
109,965 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,262,259 GBP2023-01-29
806,644 GBP2022-01-31
Other Creditors
Current
20,444,251 GBP2023-01-29
6,245,212 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-01-29
1,200 GBP2022-01-31
Creditors
Current
22,115,639 GBP2023-01-29
7,662,794 GBP2022-01-31
Other Remaining Borrowings
Non-current
23,333 GBP2023-01-29
33,333 GBP2022-01-31
Total Borrowings
Current
10,000 GBP2023-01-29
10,000 GBP2022-01-31
Non-current
23,333 GBP2023-01-29
33,333 GBP2022-01-31
Deferred Tax Liabilities
3,178 GBP2023-01-29
1,447 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,731 GBP2022-02-01 ~ 2023-01-29
Number of Shares Issued (Fully Paid)
1 shares2023-01-29
1 shares2022-01-31
Nominal value of allotted share capital
1 GBP2022-02-01 ~ 2023-01-29
1 GBP2021-02-01 ~ 2022-01-31
Cash and Cash Equivalents
3,384,478 GBP2023-01-29
587,168 GBP2022-01-31
Intangible Assets - Gross Cost
-200,187 GBP2022-01-31
0 GBP2021-01-31