Cost of Sales
-4,315,682 GBP2024-02-01 ~ 2025-01-31
-1,933,397 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-14,540,625 GBP2024-02-01 ~ 2025-01-31
-16,109,477 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
13,280 GBP2024-02-01 ~ 2025-01-31
1,284 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
179,865 GBP2024-02-01 ~ 2025-01-31
-160,738 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
179,865 GBP2024-02-01 ~ 2025-01-31
-160,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
109,171 GBP2025-01-31
112,245 GBP2024-01-31
Debtors
7,682,406 GBP2025-01-31
9,532,625 GBP2024-01-31
Cash at bank and in hand
918,742 GBP2025-01-31
732,688 GBP2024-01-31
Current Assets
8,601,148 GBP2025-01-31
10,265,313 GBP2024-01-31
Net Current Assets/Liabilities
-10,873,512 GBP2025-01-31
-11,261,634 GBP2024-01-31
Total Assets Less Current Liabilities
-10,764,341 GBP2025-01-31
-11,149,389 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Other miscellaneous reserve
1,122,885 GBP2025-01-31
917,701 GBP2024-01-31
Retained earnings (accumulated losses)
-11,887,326 GBP2025-01-31
-12,067,190 GBP2024-01-31
-11,906,452 GBP2023-01-31
Equity
-10,764,341 GBP2025-01-31
-11,149,389 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
179,865 GBP2024-02-01 ~ 2025-01-31
-160,738 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,660 GBP2024-02-01 ~ 2025-01-31
9,188 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
662024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Wages/Salaries
8,490,613 GBP2024-02-01 ~ 2025-01-31
9,315,894 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
285,751 GBP2024-02-01 ~ 2025-01-31
279,446 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
9,939,270 GBP2024-02-01 ~ 2025-01-31
10,888,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,997 GBP2025-01-31
6,997 GBP2024-01-31
Computers
228,325 GBP2025-01-31
191,397 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
235,322 GBP2025-01-31
198,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,990 GBP2025-01-31
2,507 GBP2024-01-31
Computers
122,161 GBP2025-01-31
83,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,151 GBP2025-01-31
86,150 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,483 GBP2024-02-01 ~ 2025-01-31
Computers
38,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,007 GBP2025-01-31
4,490 GBP2024-01-31
Computers
106,164 GBP2025-01-31
107,755 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,408,697 GBP2025-01-31
5,229,408 GBP2024-01-31
Other Debtors
Current
141,751 GBP2025-01-31
331,355 GBP2024-01-31
Prepayments/Accrued Income
Current
3,131,958 GBP2025-01-31
3,971,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
6,819 GBP2024-01-31
Trade Creditors/Trade Payables
Current
140,837 GBP2025-01-31
474,531 GBP2024-01-31
Amounts owed to group undertakings
Current
12,947,430 GBP2025-01-31
13,017,289 GBP2024-01-31
Other Taxation & Social Security Payable
Current
368,474 GBP2025-01-31
307,160 GBP2024-01-31
Other Creditors
Current
5,587,522 GBP2025-01-31
6,372,172 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
430,397 GBP2025-01-31
1,348,976 GBP2024-01-31
Creditors
Current
19,474,660 GBP2025-01-31
21,526,947 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
6,819 GBP2024-01-31
-6,819 GBP2024-01-31
Total Borrowings
Current
0 GBP2025-01-31
6,819 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,973 GBP2025-01-31
79,973 GBP2024-01-31
Between two and five year
273,240 GBP2025-01-31
319,890 GBP2024-01-31
More than five year
0 GBP2025-01-31
33,322 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,213 GBP2025-01-31
433,185 GBP2024-01-31