Administrative Expenses
-12,961,354 GBP2024-02-01 ~ 2025-01-31
-13,431,379 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,486 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
664,917 GBP2024-02-01 ~ 2025-01-31
669,895 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
479,344 GBP2024-02-01 ~ 2025-01-31
499,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
96,360 GBP2025-01-31
105,475 GBP2024-01-31
Debtors
22,556,849 GBP2025-01-31
6,632,442 GBP2024-01-31
Cash at bank and in hand
1,437,927 GBP2025-01-31
515,599 GBP2024-01-31
Current Assets
23,994,776 GBP2025-01-31
7,148,041 GBP2024-01-31
Creditors
Amounts falling due within one year
-21,814,725 GBP2025-01-31
-5,505,798 GBP2024-01-31
Net Current Assets/Liabilities
2,180,051 GBP2025-01-31
1,642,243 GBP2024-01-31
Total Assets Less Current Liabilities
2,276,411 GBP2025-01-31
1,747,718 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Other miscellaneous reserve
179,628 GBP2025-01-31
130,279 GBP2024-01-31
Retained earnings (accumulated losses)
2,096,782 GBP2025-01-31
1,617,438 GBP2024-01-31
1,118,116 GBP2023-01-31
Equity
2,276,411 GBP2025-01-31
1,747,718 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
479,344 GBP2024-02-01 ~ 2025-01-31
499,322 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
9,500 GBP2024-02-01 ~ 2025-01-31
20,057 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
642024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Wages/Salaries
9,825,062 GBP2024-02-01 ~ 2025-01-31
10,549,282 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
305,584 GBP2024-02-01 ~ 2025-01-31
131,750 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
10,971,035 GBP2024-02-01 ~ 2025-01-31
11,521,629 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
9,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
297,710 GBP2025-01-31
261,749 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-10,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
201,350 GBP2025-01-31
156,274 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
55,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
96,360 GBP2025-01-31
105,475 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
22,326,974 GBP2025-01-31
6,427,015 GBP2024-01-31
Other Debtors
Current
35,489 GBP2025-01-31
61,984 GBP2024-01-31
Prepayments/Accrued Income
Current
194,386 GBP2025-01-31
143,443 GBP2024-01-31
Trade Creditors/Trade Payables
Current
165,303 GBP2025-01-31
94,778 GBP2024-01-31
Amounts owed to group undertakings
Current
20,801,810 GBP2025-01-31
3,969,496 GBP2024-01-31
Corporation Tax Payable
Current
55,521 GBP2025-01-31
92,820 GBP2024-01-31
Other Taxation & Social Security Payable
Current
276,641 GBP2025-01-31
232,707 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
515,450 GBP2025-01-31
1,115,997 GBP2024-01-31
Creditors
Current
21,814,725 GBP2025-01-31
5,505,798 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