82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
932023-02-01 ~ 2024-01-31
842022-02-01 ~ 2023-01-31
Turnover/Revenue
39,551,249 GBP2023-02-01 ~ 2024-01-31
29,417,252 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-22,901,153 GBP2023-02-01 ~ 2024-01-31
-14,890,911 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
16,650,096 GBP2023-02-01 ~ 2024-01-31
14,526,341 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-15,605,410 GBP2023-02-01 ~ 2024-01-31
-13,720,101 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,044,686 GBP2023-02-01 ~ 2024-01-31
806,240 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,044,686 GBP2023-02-01 ~ 2024-01-31
806,240 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
337,020 GBP2023-02-01 ~ 2024-01-31
610,362 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
787,988 GBP2024-01-31
718,594 GBP2023-01-31
Debtors
Non-current
13,100 GBP2024-01-31
519,740 GBP2023-01-31
Current
13,187,333 GBP2024-01-31
11,921,255 GBP2023-01-31
Cash at bank and in hand
4,481,996 GBP2024-01-31
3,288,102 GBP2023-01-31
Current Assets
17,682,429 GBP2024-01-31
15,729,097 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,738,258 GBP2024-01-31
Net Current Assets/Liabilities
9,944,171 GBP2024-01-31
6,204,335 GBP2023-01-31
Total Assets Less Current Liabilities
10,732,159 GBP2024-01-31
6,922,929 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,815,791 GBP2024-01-31
Net Assets/Liabilities
2,787,161 GBP2024-01-31
2,450,141 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Share premium
2,000,000 GBP2024-01-31
2,000,000 GBP2023-01-31
2,000,000 GBP2022-02-01
Retained earnings (accumulated losses)
787,061 GBP2024-01-31
450,041 GBP2023-01-31
-160,321 GBP2022-02-01
Equity
2,787,161 GBP2024-01-31
2,450,141 GBP2023-01-31
1,839,779 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
337,020 GBP2023-02-01 ~ 2024-01-31
610,362 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
337,020 GBP2023-02-01 ~ 2024-01-31
610,362 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
337,020 GBP2023-02-01 ~ 2024-01-31
610,362 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142023-02-01 ~ 2024-01-31
Furniture and fittings
332023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Wages/Salaries
7,721,707 GBP2023-02-01 ~ 2024-01-31
7,072,244 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
953,285 GBP2023-02-01 ~ 2024-01-31
891,380 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,023,365 GBP2023-02-01 ~ 2024-01-31
8,268,022 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,956 GBP2023-02-01 ~ 2024-01-31
127,112 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
251,039 GBP2023-02-01 ~ 2024-01-31
153,186 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,772 GBP2024-01-31
149,562 GBP2023-01-31
Furniture and fittings
133,570 GBP2024-01-31
133,570 GBP2023-01-31
Office equipment
812,168 GBP2024-01-31
524,516 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,117,756 GBP2024-01-31
1,639,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,285 GBP2023-01-31
Furniture and fittings
121,532 GBP2023-01-31
Office equipment
286,689 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
920,475 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
409,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,886 GBP2024-01-31
Furniture and fittings
133,570 GBP2024-01-31
Office equipment
473,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,768 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
207,886 GBP2024-01-31
86,277 GBP2023-01-31
Office equipment
339,128 GBP2024-01-31
237,827 GBP2023-01-31
Furniture and fittings
12,038 GBP2023-01-31
Other Debtors
Non-current
13,100 GBP2024-01-31
519,740 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,845,614 GBP2024-01-31
10,939,633 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,214,310 GBP2024-01-31
Other Debtors
Current
928 GBP2024-01-31
891,305 GBP2023-01-31
Prepayments/Accrued Income
Current
126,481 GBP2024-01-31
90,317 GBP2023-01-31
Trade Creditors/Trade Payables
Current
169,322 GBP2024-01-31
238,015 GBP2023-01-31
Amounts owed to group undertakings
Current
557,464 GBP2024-01-31
2,850,281 GBP2023-01-31
Corporation Tax Payable
Current
639,446 GBP2024-01-31
68,766 GBP2023-01-31
Taxation/Social Security Payable
Current
540,916 GBP2024-01-31
1,982,177 GBP2023-01-31
Other Creditors
Current
90,471 GBP2024-01-31
125,951 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,811,997 GBP2024-01-31
999,556 GBP2023-01-31
Creditors
Current
7,738,258 GBP2024-01-31
9,524,762 GBP2023-01-31
Net Deferred Tax Liability/Asset
-129,207 GBP2024-01-31
-61,251 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,956 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,445 GBP2024-01-31
227,564 GBP2023-01-31
Between one and five year
917,779 GBP2024-01-31
917,779 GBP2023-01-31
More than five year
142,328 GBP2024-01-31
371,773 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,289,552 GBP2024-01-31
1,517,116 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-01-31
1,001 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.102023-02-01 ~ 2024-01-31