82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1362021-02-01 ~ 2022-01-31
752020-02-01 ~ 2021-01-31
Turnover/Revenue
38,596,871 GBP2021-02-01 ~ 2022-01-31
35,084,441 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-35,733,453 GBP2021-02-01 ~ 2022-01-31
-33,098,533 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
2,863,418 GBP2021-02-01 ~ 2022-01-31
1,985,908 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
452 GBP2021-02-01 ~ 2022-01-31
6,781 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
2,863,870 GBP2021-02-01 ~ 2022-01-31
1,992,689 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
2,863,870 GBP2021-02-01 ~ 2022-01-31
1,992,689 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
372,051 GBP2022-01-31
456,381 GBP2021-01-31
Debtors
Non-current
69,870 GBP2022-01-31
69,870 GBP2021-01-31
Current
20,473,047 GBP2022-01-31
520,332 GBP2021-01-31
Cash at bank and in hand
5,736,586 GBP2022-01-31
24,961,523 GBP2021-01-31
Current Assets
26,279,503 GBP2022-01-31
25,551,725 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-6,128,407 GBP2022-01-31
-12,918,470 GBP2021-01-31
Net Current Assets/Liabilities
20,151,096 GBP2022-01-31
12,633,255 GBP2021-01-31
Total Assets Less Current Liabilities
20,523,147 GBP2022-01-31
13,089,636 GBP2021-01-31
Net Assets/Liabilities
19,359,881 GBP2022-01-31
9,246,355 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
100 GBP2020-02-01
Retained earnings (accumulated losses)
19,359,781 GBP2022-01-31
9,246,255 GBP2021-01-31
2,655,259 GBP2020-02-01
Equity
19,359,881 GBP2022-01-31
9,246,355 GBP2021-01-31
2,655,359 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,863,870 GBP2021-02-01 ~ 2022-01-31
1,992,689 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,863,870 GBP2021-02-01 ~ 2022-01-31
1,992,689 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
2,863,870 GBP2021-02-01 ~ 2022-01-31
1,992,689 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
7,249,656 GBP2021-02-01 ~ 2022-01-31
4,598,307 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
7,249,656 GBP2021-02-01 ~ 2022-01-31
4,598,307 GBP2020-02-01 ~ 2021-01-31
Audit Fees/Expenses
45,000 GBP2021-02-01 ~ 2022-01-31
45,000 GBP2020-02-01 ~ 2021-01-31
Wages/Salaries
20,464,635 GBP2021-02-01 ~ 2022-01-31
17,268,365 GBP2020-02-01 ~ 2021-01-31
Social Security Costs
3,476,813 GBP2021-02-01 ~ 2022-01-31
9,668,823 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
24,260,237 GBP2021-02-01 ~ 2022-01-31
27,163,613 GBP2020-02-01 ~ 2021-01-31
Tax Expense/Credit at Applicable Tax Rate
544,135 GBP2021-02-01 ~ 2022-01-31
378,611 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,360 GBP2022-01-31
157,360 GBP2021-01-31
Office equipment
191,298 GBP2022-01-31
195,377 GBP2021-01-31
Computers
432,822 GBP2022-01-31
259,060 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,208,415 GBP2022-01-31
1,038,732 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Computers
-37,516 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-48,671 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
131,133 GBP2021-01-31
Office equipment
139,311 GBP2021-01-31
Computers
120,684 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
582,351 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,227 GBP2021-02-01 ~ 2022-01-31
Office equipment, Owned/Freehold
46,749 GBP2021-02-01 ~ 2022-01-31
Computers, Owned/Freehold
120,288 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
293,269 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28,497 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,256 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,360 GBP2022-01-31
Office equipment
175,301 GBP2022-01-31
Computers
212,475 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,364 GBP2022-01-31
Property, Plant & Equipment
Office equipment
15,997 GBP2022-01-31
56,066 GBP2021-01-31
Computers
220,347 GBP2022-01-31
138,376 GBP2021-01-31
Furniture and fittings
26,227 GBP2021-01-31
Other Debtors
Non-current
69,870 GBP2022-01-31
69,870 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
19,911,468 GBP2022-01-31
78,466 GBP2021-01-31
Other Debtors
Current
441,207 GBP2022-01-31
374,447 GBP2021-01-31
Prepayments/Accrued Income
Current
120,372 GBP2022-01-31
67,419 GBP2021-01-31
Amounts owed to group undertakings
Current
5,762 GBP2022-01-31
4,795,304 GBP2021-01-31
Taxation/Social Security Payable
Current
1,209,789 GBP2022-01-31
4,532,691 GBP2021-01-31
Other Creditors
Current
1,116,614 GBP2022-01-31
1,869,467 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,796,242 GBP2022-01-31
1,721,008 GBP2021-01-31
Creditors
Current
6,128,407 GBP2022-01-31
12,918,470 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1.002021-02-01 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,492 GBP2022-01-31
232,900 GBP2021-01-31
Between one and five year
213,492 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,492 GBP2022-01-31
446,392 GBP2021-01-31