Average Number of Employees
02021-02-01 ~ 2022-01-31
272020-02-01 ~ 2021-01-31
Property, Plant & Equipment
22,939 GBP2022-01-31
36,733 GBP2021-01-31
Fixed Assets - Investments
5,678,100 GBP2022-01-31
5,678,100 GBP2021-01-31
Fixed Assets
5,701,039 GBP2022-01-31
5,714,833 GBP2021-01-31
Debtors
Current
14,520,502 GBP2022-01-31
11,260,268 GBP2021-01-31
Cash at bank and in hand
203,247 GBP2022-01-31
279,470 GBP2021-01-31
Current Assets
14,723,749 GBP2022-01-31
11,539,738 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-6,179,920 GBP2022-01-31
-4,627,678 GBP2021-01-31
Net Current Assets/Liabilities
8,543,829 GBP2022-01-31
6,912,060 GBP2021-01-31
Total Assets Less Current Liabilities
14,244,868 GBP2022-01-31
12,626,893 GBP2021-01-31
Equity
Called up share capital
24 GBP2022-01-31
24 GBP2021-01-31
24 GBP2020-02-01
Share premium
5,677,979 GBP2022-01-31
5,677,979 GBP2021-01-31
5,677,979 GBP2020-02-01
Retained earnings (accumulated losses)
6,289,365 GBP2022-01-31
6,098,807 GBP2021-01-31
5,163,743 GBP2020-02-01
Equity
11,967,368 GBP2022-01-31
11,776,810 GBP2021-01-31
10,841,746 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
395,902 GBP2021-02-01 ~ 2022-01-31
1,140,408 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
395,902 GBP2021-02-01 ~ 2022-01-31
1,140,408 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
395,902 GBP2021-02-01 ~ 2022-01-31
1,140,408 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
395,902 GBP2021-02-01 ~ 2022-01-31
1,140,408 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-205,344 GBP2021-02-01 ~ 2022-01-31
-205,344 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-205,344 GBP2021-02-01 ~ 2022-01-31
-205,344 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,586 GBP2022-01-31
64,586 GBP2021-01-31
Office equipment
149,576 GBP2022-01-31
135,051 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
214,162 GBP2022-01-31
199,637 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,273 GBP2021-01-31
Office equipment
106,631 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,904 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,319 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,103 GBP2022-01-31
Office equipment
128,120 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,223 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,483 GBP2022-01-31
8,313 GBP2021-01-31
Office equipment
21,456 GBP2022-01-31
28,420 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
88,161 GBP2022-01-31
3,517 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
7,375,380 GBP2022-01-31
3,586,942 GBP2021-01-31
Other Debtors
Current
6,152,285 GBP2022-01-31
6,665,625 GBP2021-01-31
Prepayments/Accrued Income
Current
904,676 GBP2022-01-31
1,004,184 GBP2021-01-31
Cash and Cash Equivalents
203,247 GBP2022-01-31
279,470 GBP2021-01-31
Bank Borrowings
Current
210,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
79,921 GBP2022-01-31
86,387 GBP2021-01-31
Amounts owed to group undertakings
Current
5,108,736 GBP2022-01-31
4,060,245 GBP2021-01-31
Corporation Tax Payable
Current
29,737 GBP2022-01-31
13,145 GBP2021-01-31
Taxation/Social Security Payable
Current
72,474 GBP2022-01-31
175,264 GBP2021-01-31
Other Creditors
Current
26,660 GBP2022-01-31
27,800 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
527,392 GBP2022-01-31
202,337 GBP2021-01-31
Creditors
Current
6,179,920 GBP2022-01-31
4,627,678 GBP2021-01-31
Bank Borrowings
Non-current
1,590,000 GBP2022-01-31
Creditors
Non-current
2,277,500 GBP2022-01-31
850,083 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
210,000 GBP2022-01-31
Non-current, Between one and two years
360,000 GBP2022-01-31
Non-current, Between two and five year
1,230,000 GBP2022-01-31
Total Borrowings
1,800,000 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2022-01-31
8 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1.002021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2022-01-31
8 shares2021-01-31
Par Value of Share
Class 2 ordinary share
1.002021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2022-01-31
8 shares2021-01-31
Par Value of Share
Class 3 ordinary share
1.002021-02-01 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,636 GBP2022-01-31
5,512 GBP2021-01-31
Between one and five year
14,181 GBP2022-01-31
17,914 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,817 GBP2022-01-31
23,426 GBP2021-01-31