82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
13,099,455 GBP2023-02-01 ~ 2024-01-31
14,806,686 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-12,129,125 GBP2023-02-01 ~ 2024-01-31
-13,709,894 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
970,330 GBP2023-02-01 ~ 2024-01-31
1,096,792 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
970,328 GBP2023-02-01 ~ 2024-01-31
1,096,792 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,004,947 GBP2023-02-01 ~ 2024-01-31
768,230 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,129,114 GBP2023-02-01 ~ 2024-01-31
1,055,611 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
45,666 GBP2024-01-31
80,568 GBP2023-01-31
Debtors
4,423,515 GBP2024-01-31
4,959,223 GBP2023-01-31
Cash at bank and in hand
9,103,447 GBP2024-01-31
8,000,805 GBP2023-01-31
Current Assets
13,526,962 GBP2024-01-31
12,960,028 GBP2023-01-31
Net Current Assets/Liabilities
12,553,790 GBP2024-01-31
11,389,774 GBP2023-01-31
Total Assets Less Current Liabilities
12,599,456 GBP2024-01-31
11,470,342 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
2,451,751 GBP2024-01-31
1,446,804 GBP2023-01-31
678,574 GBP2022-01-31
Equity
12,599,456 GBP2024-01-31
11,470,342 GBP2023-01-31
10,414,731 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,004,947 GBP2023-02-01 ~ 2024-01-31
768,230 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
7,952,385 GBP2023-02-01 ~ 2024-01-31
9,483,413 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
935,098 GBP2023-02-01 ~ 2024-01-31
1,252,941 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,583 GBP2023-02-01 ~ 2024-01-31
349,324 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,086,066 GBP2023-02-01 ~ 2024-01-31
11,085,678 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
912022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,412 GBP2023-02-01 ~ 2024-01-31
54,653 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
6,950 GBP2023-02-01 ~ 2024-01-31
6,250 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
248,145 GBP2023-02-01 ~ 2024-01-31
282,231 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,790 GBP2024-01-31
3,280 GBP2023-01-31
Furniture and fittings
24,734 GBP2024-01-31
24,734 GBP2023-01-31
Computers
138,572 GBP2024-01-31
138,572 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,096 GBP2024-01-31
166,586 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,613 GBP2024-01-31
707 GBP2023-01-31
Furniture and fittings
22,000 GBP2024-01-31
12,679 GBP2023-01-31
Computers
118,817 GBP2024-01-31
72,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,430 GBP2024-01-31
86,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,906 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,321 GBP2023-02-01 ~ 2024-01-31
Computers
46,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
23,177 GBP2024-01-31
2,573 GBP2023-01-31
Furniture and fittings
2,734 GBP2024-01-31
12,055 GBP2023-01-31
Computers
19,755 GBP2024-01-31
65,940 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,194,687 GBP2024-01-31
4,248,116 GBP2023-01-31
Other Debtors
Current
785 GBP2024-01-31
4,014 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
374,427 GBP2024-01-31
82,545 GBP2023-01-31
Prepayments
Current
596,317 GBP2024-01-31
367,249 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,423,515 GBP2024-01-31
Current, Amounts falling due within one year
4,959,223 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-7,045 GBP2024-01-31
28,247 GBP2023-01-31
Corporation Tax Payable
Current
249,606 GBP2024-01-31
282,232 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,251 GBP2024-01-31
89,893 GBP2023-01-31
Accrued Liabilities
Current
608,242 GBP2024-01-31
926,491 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,004,947 GBP2023-02-01 ~ 2024-01-31