82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,797,690 GBP2023-01-30 ~ 2024-01-29
-12,915,121 GBP2022-02-01 ~ 2023-01-29
Administrative Expenses
-3,823,569 GBP2023-01-30 ~ 2024-01-29
-6,706,933 GBP2022-02-01 ~ 2023-01-29
Profit/Loss on Ordinary Activities Before Tax
2,897,268 GBP2023-01-30 ~ 2024-01-29
971,080 GBP2022-02-01 ~ 2023-01-29
Profit/Loss
2,136,968 GBP2023-01-30 ~ 2024-01-29
735,391 GBP2022-02-01 ~ 2023-01-29
Intangible Assets
Other
1,976,365 GBP2024-01-29
2,102,796 GBP2023-01-29
Property, Plant & Equipment
69,049 GBP2024-01-29
34,554 GBP2023-01-29
Fixed Assets
2,045,414 GBP2024-01-29
2,137,350 GBP2023-01-29
Debtors
29,357,475 GBP2024-01-29
17,412,578 GBP2023-01-29
Cash at bank and in hand
538,160 GBP2024-01-29
3,384,478 GBP2023-01-29
Current Assets
29,895,635 GBP2024-01-29
20,797,056 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-22,115,638 GBP2023-01-29
Net Current Assets/Liabilities
764,408 GBP2024-01-29
-1,318,582 GBP2023-01-29
Total Assets Less Current Liabilities
2,809,822 GBP2024-01-29
818,768 GBP2023-01-29
Creditors
Non-current, Amounts falling due after one year
-13,335 GBP2024-01-29
Net Assets/Liabilities
2,779,225 GBP2024-01-29
792,257 GBP2023-01-29
Equity
Called up share capital
2 GBP2024-01-29
2 GBP2023-01-29
2 GBP2022-01-31
Retained earnings (accumulated losses)
2,779,223 GBP2024-01-29
792,255 GBP2023-01-29
56,864 GBP2022-01-31
Equity
2,779,225 GBP2024-01-29
792,257 GBP2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
2,136,968 GBP2023-01-30 ~ 2024-01-29
735,391 GBP2022-02-01 ~ 2023-01-29
Dividends Paid
-150,000 GBP2023-01-30 ~ 2024-01-29
Audit Fees/Expenses
20,750 GBP2023-01-30 ~ 2024-01-29
24,750 GBP2022-02-01 ~ 2023-01-29
Average Number of Employees
132023-01-30 ~ 2024-01-29
122022-02-01 ~ 2023-01-29
Wages/Salaries
391,624 GBP2023-01-30 ~ 2024-01-29
449,016 GBP2022-02-01 ~ 2023-01-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,596 GBP2023-01-30 ~ 2024-01-29
8,021 GBP2022-02-01 ~ 2023-01-29
Staff Costs/Employee Benefits Expense
435,388 GBP2023-01-30 ~ 2024-01-29
496,162 GBP2022-02-01 ~ 2023-01-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,084 GBP2023-01-30 ~ 2024-01-29
1,731 GBP2022-02-01 ~ 2023-01-29
Intangible Assets - Gross Cost
Computer software
2,688,426 GBP2024-01-29
2,558,870 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,112 GBP2024-01-29
16,346 GBP2023-01-29
Motor vehicles
0 GBP2024-01-29
27,500 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
71,112 GBP2024-01-29
43,846 GBP2023-01-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
-259,385 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals
-259,385 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,063 GBP2024-01-29
1,162 GBP2023-01-29
Motor vehicles
0 GBP2024-01-29
8,130 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063 GBP2024-01-29
9,292 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
901 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
38,153 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,054 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-30 ~ 2024-01-29
Motor vehicles
-46,283 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,283 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Furniture and fittings
69,049 GBP2024-01-29
15,184 GBP2023-01-29
Motor vehicles
0 GBP2024-01-29
19,370 GBP2023-01-29
Other Debtors
Current
28,109,475 GBP2024-01-29
16,242,092 GBP2023-01-29
Prepayments/Accrued Income
Current
1,248,000 GBP2024-01-29
1,170,486 GBP2023-01-29
Debtors
Amounts falling due within one year, Current
29,357,475 GBP2024-01-29
Current, Amounts falling due within one year
17,412,578 GBP2023-01-29
Other Remaining Borrowings
Current
10,000 GBP2024-01-29
10,000 GBP2023-01-29
Trade Creditors/Trade Payables
Current
22,346 GBP2024-01-29
50,370 GBP2023-01-29
Corporation Tax Payable
Current
1,011,053 GBP2024-01-29
347,559 GBP2023-01-29
Other Taxation & Social Security Payable
Current
1,746,184 GBP2024-01-29
1,262,259 GBP2023-01-29
Other Creditors
Current
26,288,430 GBP2024-01-29
20,444,250 GBP2023-01-29
Accrued Liabilities/Deferred Income
Current
53,214 GBP2024-01-29
1,200 GBP2023-01-29
Creditors
Current
29,131,227 GBP2024-01-29
22,115,638 GBP2023-01-29
Other Remaining Borrowings
Non-current
13,335 GBP2024-01-29
23,333 GBP2023-01-29
Total Borrowings
Current
10,000 GBP2024-01-29
10,000 GBP2023-01-29
Non-current
13,335 GBP2024-01-29
23,333 GBP2023-01-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-30 ~ 2024-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-29
1 shares2023-01-29