Turnover/Revenue
18,104,606 GBP2023-02-01 ~ 2024-01-31
10,484,407 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,933,397 GBP2023-02-01 ~ 2024-01-31
-1,172,007 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
16,171,209 GBP2023-02-01 ~ 2024-01-31
9,312,400 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-16,033,919 GBP2023-02-01 ~ 2024-01-31
-14,107,754 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,284 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-254,583 GBP2023-02-01 ~ 2024-01-31
-121,577 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-116,009 GBP2023-02-01 ~ 2024-01-31
-4,916,931 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-116,009 GBP2023-02-01 ~ 2024-01-31
-4,916,931 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
32,512 GBP2023-02-01 ~ 2024-01-31
-4,717,069 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
112,245 GBP2024-01-31
94,800 GBP2023-01-31
Debtors
Current
9,532,625 GBP2024-01-31
7,465,462 GBP2023-01-31
Cash at bank and in hand
732,688 GBP2024-01-31
575,664 GBP2023-01-31
Current Assets
10,265,313 GBP2024-01-31
8,041,126 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-21,526,946 GBP2024-01-31
21,526,946 GBP2024-01-31
-19,317,826 GBP2023-01-31
Net Current Assets/Liabilities
-11,261,633 GBP2024-01-31
-11,276,700 GBP2023-01-31
Net Assets/Liabilities
-11,149,388 GBP2024-01-31
-11,181,900 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-11,770,808 GBP2024-01-31
-11,654,799 GBP2023-01-31
-6,737,868 GBP2022-01-31
Equity
-11,149,388 GBP2024-01-31
-11,181,900 GBP2023-01-31
-6,464,831 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-116,009 GBP2023-02-01 ~ 2024-01-31
-4,916,931 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-116,009 GBP2023-02-01 ~ 2024-01-31
-4,916,931 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
32,409 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
6,940,890 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,293,244 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
11,399,146 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
32023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
782022-02-01 ~ 2023-01-31
Audit Fees/Expenses
9,187 GBP2023-02-01 ~ 2024-01-31
13,500 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-22,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,997 GBP2024-01-31
6,997 GBP2023-01-31
Office equipment
195,691 GBP2024-01-31
145,836 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
202,688 GBP2024-01-31
152,833 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,507 GBP2024-01-31
1,024 GBP2023-01-31
Office equipment
87,936 GBP2024-01-31
57,009 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,443 GBP2024-01-31
58,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,483 GBP2023-02-01 ~ 2024-01-31
Office equipment
30,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,490 GBP2024-01-31
5,973 GBP2023-01-31
Office equipment
107,755 GBP2024-01-31
88,827 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,229,408 GBP2024-01-31
3,446,199 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
331,355 GBP2024-01-31
308,963 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,532,625 GBP2024-01-31
7,465,462 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,819 GBP2024-01-31
Trade Creditors/Trade Payables
474,531 GBP2024-01-31
Amounts Owed to Related Parties
13,017,289 GBP2024-01-31
Taxation/Social Security Payable
307,160 GBP2024-01-31
Other Creditors
318,539 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Overdrafts
Current
6,819 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,973 GBP2024-01-31
79,973 GBP2023-01-31
Between two and five year
319,890 GBP2024-01-31
319,890 GBP2023-01-31
More than five year
33,322 GBP2024-01-31
113,294 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,185 GBP2024-01-31
513,157 GBP2023-01-31