82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
672024-02-01 ~ 2025-01-31
912023-02-01 ~ 2024-01-31
Turnover/Revenue
22,607,427 GBP2024-02-01 ~ 2025-01-31
39,551,249 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-9,882,384 GBP2024-02-01 ~ 2025-01-31
-22,901,153 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
12,725,043 GBP2024-02-01 ~ 2025-01-31
16,650,096 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-12,063,669 GBP2024-02-01 ~ 2025-01-31
-15,605,410 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
661,374 GBP2024-02-01 ~ 2025-01-31
1,044,686 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
615,289 GBP2024-02-01 ~ 2025-01-31
1,044,686 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
120,257 GBP2024-02-01 ~ 2025-01-31
337,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
633,298 GBP2025-01-31
787,988 GBP2024-01-31
Debtors
Non-current
13,100 GBP2025-01-31
13,100 GBP2024-01-31
Current
13,952,390 GBP2025-01-31
13,187,333 GBP2024-01-31
Cash at bank and in hand
2,098,548 GBP2025-01-31
4,481,996 GBP2024-01-31
Current Assets
16,064,038 GBP2025-01-31
17,682,429 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,738,258 GBP2024-01-31
Net Current Assets/Liabilities
10,149,464 GBP2025-01-31
9,944,171 GBP2024-01-31
Total Assets Less Current Liabilities
10,782,762 GBP2025-01-31
10,732,159 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,744,279 GBP2025-01-31
Net Assets/Liabilities
2,907,418 GBP2025-01-31
2,787,161 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Share premium
2,000,000 GBP2025-01-31
2,000,000 GBP2024-01-31
2,000,000 GBP2023-02-01
Retained earnings (accumulated losses)
907,318 GBP2025-01-31
787,061 GBP2024-01-31
450,041 GBP2023-02-01
Equity
2,907,418 GBP2025-01-31
2,787,161 GBP2024-01-31
2,450,141 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
120,257 GBP2024-02-01 ~ 2025-01-31
337,020 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,257 GBP2024-02-01 ~ 2025-01-31
337,020 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
120,257 GBP2024-02-01 ~ 2025-01-31
337,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142024-02-01 ~ 2025-01-31
Furniture and fittings
332024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Wages/Salaries
5,661,876 GBP2024-02-01 ~ 2025-01-31
7,721,707 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
708,597 GBP2024-02-01 ~ 2025-01-31
953,285 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,631,220 GBP2024-02-01 ~ 2025-01-31
9,023,365 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,858 GBP2024-02-01 ~ 2025-01-31
67,956 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
153,822 GBP2024-02-01 ~ 2025-01-31
251,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,677 GBP2025-01-31
301,772 GBP2024-01-31
Furniture and fittings
133,570 GBP2025-01-31
133,570 GBP2024-01-31
Office equipment
859,031 GBP2025-01-31
812,168 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,361,055 GBP2025-01-31
2,117,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,576 GBP2025-01-31
93,886 GBP2024-01-31
Furniture and fittings
133,570 GBP2025-01-31
133,570 GBP2024-01-31
Office equipment
636,378 GBP2025-01-31
473,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,757 GBP2025-01-31
1,329,768 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,690 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
163,338 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
397,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
271,101 GBP2025-01-31
207,886 GBP2024-01-31
Office equipment
222,653 GBP2025-01-31
339,128 GBP2024-01-31
Other Debtors
Non-current
13,100 GBP2025-01-31
13,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,936,566 GBP2025-01-31
9,845,614 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
10,895,485 GBP2025-01-31
3,214,310 GBP2024-01-31
Other Debtors
Current
1,190 GBP2025-01-31
928 GBP2024-01-31
Prepayments/Accrued Income
Current
119,149 GBP2025-01-31
126,481 GBP2024-01-31
Trade Creditors/Trade Payables
Current
168,037 GBP2025-01-31
169,322 GBP2024-01-31
Amounts owed to group undertakings
Current
175,912 GBP2025-01-31
557,464 GBP2024-01-31
Corporation Tax Payable
Current
539,259 GBP2025-01-31
639,446 GBP2024-01-31
Taxation/Social Security Payable
Current
335,827 GBP2025-01-31
540,916 GBP2024-01-31
Other Creditors
Current
37,718 GBP2025-01-31
90,471 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
528,622 GBP2025-01-31
1,811,997 GBP2024-01-31
Creditors
Current
5,914,574 GBP2025-01-31
7,738,258 GBP2024-01-31
Net Deferred Tax Liability/Asset
-131,065 GBP2025-01-31
-129,207 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,858 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,445 GBP2025-01-31
229,445 GBP2024-01-31
Between one and five year
830,662 GBP2025-01-31
917,779 GBP2024-01-31
More than five year
142,328 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,060,107 GBP2025-01-31
1,289,552 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2025-01-31
1,001 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.102024-02-01 ~ 2025-01-31