Administrative Expenses
-13,431,379 GBP2023-02-01 ~ 2024-01-31
-13,534,072 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
22 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,674 GBP2023-02-01 ~ 2024-01-31
1,674 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
669,895 GBP2023-02-01 ~ 2024-01-31
660,923 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
499,322 GBP2023-02-01 ~ 2024-01-31
550,669 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
105,475 GBP2024-01-31
99,426 GBP2023-01-31
Debtors
6,632,442 GBP2024-01-31
1,422,065 GBP2023-01-31
Cash at bank and in hand
515,599 GBP2024-01-31
699,356 GBP2023-01-31
Current Assets
7,148,041 GBP2024-01-31
2,121,421 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,505,798 GBP2024-01-31
-1,026,220 GBP2023-01-31
Net Current Assets/Liabilities
1,642,243 GBP2024-01-31
1,095,201 GBP2023-01-31
Total Assets Less Current Liabilities
1,747,718 GBP2024-01-31
1,194,627 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Other miscellaneous reserve
130,279 GBP2024-01-31
76,510 GBP2023-01-31
Retained earnings (accumulated losses)
1,617,438 GBP2024-01-31
1,118,116 GBP2023-01-31
567,447 GBP2022-01-31
Equity
1,747,718 GBP2024-01-31
1,194,627 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
499,322 GBP2023-02-01 ~ 2024-01-31
550,669 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
20,057 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
652023-02-01 ~ 2024-01-31
642022-02-01 ~ 2023-01-31
Wages/Salaries
10,549,282 GBP2023-02-01 ~ 2024-01-31
10,702,304 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,750 GBP2023-02-01 ~ 2024-01-31
100,111 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
11,521,629 GBP2023-02-01 ~ 2024-01-31
11,686,750 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,797 GBP2023-02-01 ~ 2024-01-31
-10,617 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
261,749 GBP2024-01-31
203,786 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-6,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
156,274 GBP2024-01-31
104,360 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
57,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
105,475 GBP2024-01-31
99,426 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,427,015 GBP2024-01-31
1,225,011 GBP2023-01-31
Other Debtors
Current
61,984 GBP2024-01-31
66,599 GBP2023-01-31
Prepayments/Accrued Income
Current
143,443 GBP2024-01-31
120,658 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,632,442 GBP2024-01-31
1,412,268 GBP2023-01-31
Trade Creditors/Trade Payables
Current
94,778 GBP2024-01-31
52,195 GBP2023-01-31
Amounts owed to group undertakings
Current
3,969,496 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
92,820 GBP2024-01-31
141,290 GBP2023-01-31
Other Taxation & Social Security Payable
Current
232,707 GBP2024-01-31
213,628 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,115,997 GBP2024-01-31
619,107 GBP2023-01-31
Creditors
Current
5,505,798 GBP2024-01-31
1,026,220 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-01-31
156,600 GBP2023-01-31