Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
15,505,850 GBP2024-02-01 ~ 2025-01-31
10,910,723 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
14,358,521 GBP2024-02-01 ~ 2025-01-31
10,104,248 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,147,329 GBP2024-02-01 ~ 2025-01-31
806,475 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
18,342 GBP2024-02-01 ~ 2025-01-31
6,079 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
3,085 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,165,671 GBP2024-02-01 ~ 2025-01-31
809,469 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
336,498 GBP2024-02-01 ~ 2025-01-31
363,384 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
829,173 GBP2024-02-01 ~ 2025-01-31
446,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
97,992 GBP2025-01-31
139,404 GBP2024-01-31
Debtors
Current
6,428,107 GBP2025-01-31
3,435,756 GBP2024-01-31
Cash at bank and in hand
366,471 GBP2025-01-31
856,753 GBP2024-01-31
Current Assets
6,794,578 GBP2025-01-31
4,292,509 GBP2024-01-31
Creditors
Current
2,513,077 GBP2025-01-31
1,259,438 GBP2024-01-31
Net Current Assets/Liabilities
4,281,501 GBP2025-01-31
3,033,071 GBP2024-01-31
Total Assets Less Current Liabilities
4,379,493 GBP2025-01-31
3,172,475 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,042,498 GBP2025-01-31
1,610,638 GBP2024-01-31
1,164,553 GBP2023-01-31
Equity
4,379,493 GBP2025-01-31
3,172,475 GBP2024-01-31
2,189,420 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
829,173 GBP2024-02-01 ~ 2025-01-31
446,085 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
829,173 GBP2024-02-01 ~ 2025-01-31
446,085 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
9,821,856 GBP2024-02-01 ~ 2025-01-31
7,131,857 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,228,888 GBP2024-02-01 ~ 2025-01-31
862,861 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
323,123 GBP2024-02-01 ~ 2025-01-31
284,787 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
11,373,867 GBP2024-02-01 ~ 2025-01-31
8,279,505 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
652024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,057 GBP2024-02-01 ~ 2025-01-31
117,869 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,775 GBP2024-02-01 ~ 2025-01-31
7,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
336,498 GBP2024-02-01 ~ 2025-01-31
312,931 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
291,418 GBP2024-02-01 ~ 2025-01-31
194,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
424,877 GBP2025-01-31
366,274 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-19,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
326,885 GBP2025-01-31
226,870 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
119,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
97,992 GBP2025-01-31
139,404 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,971,858 GBP2025-01-31
3,102,627 GBP2024-01-31
Other Debtors
Current
45,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
74,016 GBP2025-01-31
135,921 GBP2024-01-31
Prepayments
Current
382,233 GBP2025-01-31
152,208 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,428,107 GBP2025-01-31
3,435,756 GBP2024-01-31
Trade Creditors/Trade Payables
Current
170,045 GBP2025-01-31
12,102 GBP2024-01-31
Corporation Tax Payable
Current
210,663 GBP2025-01-31
312,931 GBP2024-01-31
Accrued Liabilities
Current
2,122,684 GBP2025-01-31
924,927 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
534,655 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
829,173 GBP2024-02-01 ~ 2025-01-31