82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,846,374 GBP2025-01-31
1,976,365 GBP2024-01-29
Property, Plant & Equipment
63,923 GBP2025-01-31
69,049 GBP2024-01-29
Fixed Assets - Investments
1 GBP2025-01-31
0 GBP2024-01-29
Fixed Assets
1,910,298 GBP2025-01-31
2,045,414 GBP2024-01-29
Debtors
44,781,352 GBP2025-01-31
29,357,475 GBP2024-01-29
Cash at bank and in hand
457,655 GBP2025-01-31
538,160 GBP2024-01-29
Current Assets
45,239,007 GBP2025-01-31
29,895,635 GBP2024-01-29
Trade Creditors/Trade Payables
Current
-44,387,376 GBP2025-01-31
-29,131,227 GBP2024-01-29
Net Current Assets/Liabilities
851,631 GBP2025-01-31
764,408 GBP2024-01-29
Total Assets Less Current Liabilities
2,761,929 GBP2025-01-31
2,809,822 GBP2024-01-29
Trade Creditors/Trade Payables
Non-current
-3,335 GBP2025-01-31
-13,335 GBP2024-01-29
Net Assets/Liabilities
2,742,613 GBP2025-01-31
2,779,225 GBP2024-01-29
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-29
2 GBP2023-01-29
Retained earnings (accumulated losses)
2,742,611 GBP2025-01-31
2,779,223 GBP2024-01-29
792,255 GBP2023-01-29
Equity
2,742,613 GBP2025-01-31
2,779,225 GBP2024-01-29
792,257 GBP2023-01-29
Profit/Loss
113,388 GBP2024-01-30 ~ 2025-01-31
2,136,968 GBP2023-01-30 ~ 2024-01-29
Average Number of Employees
132024-01-30 ~ 2025-01-31
132023-01-30 ~ 2024-01-29
Wages/Salaries
618,221 GBP2024-01-30 ~ 2025-01-31
391,624 GBP2023-01-30 ~ 2024-01-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,036 GBP2024-01-30 ~ 2025-01-31
2,596 GBP2023-01-30 ~ 2024-01-29
Staff Costs/Employee Benefits Expense
692,693 GBP2024-01-30 ~ 2025-01-31
435,388 GBP2023-01-30 ~ 2024-01-29
Intangible Assets - Gross Cost
Computer software
2,836,432 GBP2025-01-31
2,688,426 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,112 GBP2025-01-31
71,112 GBP2024-01-29
Computers
1,858 GBP2025-01-31
0 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
72,970 GBP2025-01-31
71,112 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,968 GBP2025-01-31
2,063 GBP2024-01-29
Computers
79 GBP2025-01-31
0 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,047 GBP2025-01-31
2,063 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,905 GBP2024-01-30 ~ 2025-01-31
Computers
79 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
62,144 GBP2025-01-31
69,049 GBP2024-01-29
Computers
1,779 GBP2025-01-31
0 GBP2024-01-29
Investments in Subsidiaries
1 GBP2025-01-31
0 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
270 GBP2025-01-31
0 GBP2024-01-29
Prepayments/Accrued Income
Current
118,421 GBP2025-01-31
1,248,000 GBP2024-01-29
Other Remaining Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-29
Corporation Tax Payable
Current
1,009,046 GBP2025-01-31
1,011,053 GBP2024-01-29
Other Creditors
Current
41,124,396 GBP2025-01-31
26,288,430 GBP2024-01-29
Creditors
Current
44,387,376 GBP2025-01-31
29,131,227 GBP2024-01-29
Other Remaining Borrowings
Non-current
3,335 GBP2025-01-31
13,335 GBP2024-01-29
Total Borrowings
Non-current, Amounts falling due after one year
13,335 GBP2024-01-29
Number of Shares Issued (Fully Paid)
1 shares2025-01-31
1 shares2024-01-29