Average Number of Employees
1072023-02-01 ~ 2024-01-31
1212022-02-01 ~ 2023-01-31
Turnover/Revenue
20,657,101 GBP2023-02-01 ~ 2024-01-31
22,593,563 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,428,985 GBP2023-02-01 ~ 2024-01-31
-1,613,510 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
19,228,116 GBP2023-02-01 ~ 2024-01-31
20,980,053 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-18,182,858 GBP2023-02-01 ~ 2024-01-31
-21,419,055 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,045,258 GBP2023-02-01 ~ 2024-01-31
-439,002 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,104 GBP2023-02-01 ~ 2024-01-31
-5,413 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,044,239 GBP2023-02-01 ~ 2024-01-31
-444,415 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
654,590 GBP2023-02-01 ~ 2024-01-31
321,428 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
4,446,799 GBP2024-01-31
5,021,552 GBP2023-01-31
Property, Plant & Equipment
921,914 GBP2024-01-31
1,025,516 GBP2023-01-31
Fixed Assets
5,368,713 GBP2024-01-31
6,047,068 GBP2023-01-31
Debtors
Non-current
315,000 GBP2024-01-31
315,000 GBP2023-01-31
Current
8,073,142 GBP2024-01-31
6,589,145 GBP2023-01-31
Cash at bank and in hand
241,982 GBP2024-01-31
737,581 GBP2023-01-31
Current Assets
8,630,124 GBP2024-01-31
7,641,726 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,427,843 GBP2024-01-31
-2,532,802 GBP2023-01-31
Net Current Assets/Liabilities
6,202,281 GBP2024-01-31
5,108,924 GBP2023-01-31
Total Assets Less Current Liabilities
11,570,994 GBP2024-01-31
11,155,992 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-278,906 GBP2024-01-31
-713,816 GBP2023-01-31
Net Assets/Liabilities
11,292,088 GBP2024-01-31
10,442,176 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Other miscellaneous reserve
8,233,282 GBP2024-01-31
8,037,960 GBP2023-01-31
553,770 GBP2022-02-01
Retained earnings (accumulated losses)
3,058,805 GBP2024-01-31
2,404,215 GBP2023-01-31
2,082,787 GBP2022-02-01
Equity
11,292,088 GBP2024-01-31
10,442,176 GBP2023-01-31
2,636,558 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
654,590 GBP2023-02-01 ~ 2024-01-31
321,428 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
654,590 GBP2023-02-01 ~ 2024-01-31
321,428 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
654,590 GBP2023-02-01 ~ 2024-01-31
321,428 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
354,910 GBP2023-02-01 ~ 2024-01-31
286,066 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
241,982 GBP2024-01-31
737,581 GBP2023-01-31
810,880 GBP2022-02-01
Wages/Salaries
10,415,116 GBP2023-02-01 ~ 2024-01-31
10,550,056 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
1,436,430 GBP2023-02-01 ~ 2024-01-31
1,334,365 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
12,215,579 GBP2023-02-01 ~ 2024-01-31
12,276,993 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
231,466 GBP2023-02-01 ~ 2024-01-31
-156,136 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
250,931 GBP2023-02-01 ~ 2024-01-31
-165,908 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,414,844 GBP2024-01-31
1,414,844 GBP2023-01-31
Development expenditure
602,856 GBP2024-01-31
602,856 GBP2023-01-31
Goodwill
5,144,672 GBP2024-01-31
5,144,672 GBP2023-01-31
Intangible Assets - Gross Cost
7,301,515 GBP2024-01-31
7,301,515 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,414,844 GBP2024-01-31
1,414,844 GBP2023-01-31
Development expenditure
118,954 GBP2024-01-31
58,668 GBP2023-01-31
Goodwill
1,181,775 GBP2024-01-31
667,308 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,854,716 GBP2024-01-31
2,279,963 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
574,753 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
483,902 GBP2024-01-31
544,188 GBP2023-01-31
Goodwill
3,962,897 GBP2024-01-31
4,477,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,616 GBP2024-01-31
388,573 GBP2023-01-31
Office equipment
355,616 GBP2024-01-31
161,423 GBP2023-01-31
Computers
408,958 GBP2024-01-31
360,886 GBP2023-01-31
Other
581,291 GBP2024-01-31
581,291 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,743,481 GBP2024-01-31
1,492,173 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107,661 GBP2023-01-31
Office equipment
41,519 GBP2023-01-31
Computers
229,781 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
466,657 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
56,498 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
53,529 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
86,207 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
354,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,159 GBP2024-01-31
Office equipment
95,048 GBP2024-01-31
Computers
315,988 GBP2024-01-31
Other
246,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,567 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
233,457 GBP2024-01-31
280,912 GBP2023-01-31
Office equipment
260,568 GBP2024-01-31
119,904 GBP2023-01-31
Computers
92,970 GBP2024-01-31
131,105 GBP2023-01-31
Other
334,919 GBP2024-01-31
493,595 GBP2023-01-31
Other Debtors
Non-current
315,000 GBP2024-01-31
315,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,496 GBP2024-01-31
62,116 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,880,886 GBP2024-01-31
5,044,119 GBP2023-01-31
Other Debtors
Current
408,786 GBP2024-01-31
487,403 GBP2023-01-31
Prepayments/Accrued Income
Current
196,493 GBP2024-01-31
139,728 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
568,481 GBP2024-01-31
855,779 GBP2023-01-31
Trade Creditors/Trade Payables
Current
154,581 GBP2024-01-31
636,360 GBP2023-01-31
Corporation Tax Payable
Current
101,970 GBP2024-01-31
Taxation/Social Security Payable
Current
454,923 GBP2024-01-31
393,272 GBP2023-01-31
Other Creditors
Current
457,051 GBP2024-01-31
331,379 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,259,318 GBP2024-01-31
1,171,791 GBP2023-01-31
Creditors
Current
2,427,843 GBP2024-01-31
2,532,802 GBP2023-01-31
Other Creditors
Non-current
278,906 GBP2024-01-31
713,816 GBP2023-01-31
Net Deferred Tax Liability/Asset
568,481 GBP2024-01-31
855,779 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-287,298 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,114,833 GBP2024-01-31
1,174,764 GBP2023-01-31
Between one and five year
1,575,000 GBP2024-01-31
2,450,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,689,833 GBP2024-01-31
3,624,764 GBP2023-01-31