82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
8,743,795 GBP2024-02-01 ~ 2025-01-31
13,099,455 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,189,739 GBP2024-02-01 ~ 2025-01-31
-12,129,125 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
554,056 GBP2024-02-01 ~ 2025-01-31
970,330 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
93,634 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
647,690 GBP2024-02-01 ~ 2025-01-31
970,328 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
196,446 GBP2024-02-01 ~ 2025-01-31
1,004,947 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,077,419 GBP2024-02-01 ~ 2025-01-31
1,129,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,666 GBP2024-01-31
Debtors
7,622,535 GBP2025-01-31
4,423,515 GBP2024-01-31
Cash at bank and in hand
6,909,809 GBP2025-01-31
9,103,447 GBP2024-01-31
Current Assets
14,532,344 GBP2025-01-31
13,526,962 GBP2024-01-31
Net Current Assets/Liabilities
13,676,875 GBP2025-01-31
12,553,790 GBP2024-01-31
Total Assets Less Current Liabilities
13,676,875 GBP2025-01-31
12,599,456 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,648,197 GBP2025-01-31
2,451,751 GBP2024-01-31
1,446,804 GBP2023-01-31
Equity
13,676,875 GBP2025-01-31
12,599,456 GBP2024-01-31
11,470,342 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,446 GBP2024-02-01 ~ 2025-01-31
1,004,947 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,647,564 GBP2024-02-01 ~ 2025-01-31
7,952,385 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
597,320 GBP2024-02-01 ~ 2025-01-31
935,098 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,365 GBP2024-02-01 ~ 2025-01-31
198,583 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,327,249 GBP2024-02-01 ~ 2025-01-31
9,086,066 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,755 GBP2024-02-01 ~ 2025-01-31
58,412 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
6,950 GBP2024-02-01 ~ 2025-01-31
6,950 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
451,244 GBP2024-02-01 ~ 2025-01-31
248,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,790 GBP2024-01-31
Furniture and fittings
24,734 GBP2024-01-31
Computers
138,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,096 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,734 GBP2024-02-01 ~ 2025-01-31
Computers
-138,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-190,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,613 GBP2024-01-31
Furniture and fittings
22,000 GBP2024-01-31
Computers
118,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,430 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,211 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,734 GBP2024-02-01 ~ 2025-01-31
Computers
17,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,734 GBP2024-02-01 ~ 2025-01-31
Computers
-136,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
23,177 GBP2024-01-31
Furniture and fittings
2,734 GBP2024-01-31
Computers
19,755 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
7,102,293 GBP2025-01-31
3,194,687 GBP2024-01-31
Other Debtors
Current
274,702 GBP2025-01-31
785 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
165,837 GBP2025-01-31
374,427 GBP2024-01-31
Prepayments
Current
58,263 GBP2025-01-31
596,317 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,622,535 GBP2025-01-31
4,423,515 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,854 GBP2025-01-31
-7,045 GBP2024-01-31
Corporation Tax Payable
Current
319,126 GBP2025-01-31
249,606 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,074 GBP2025-01-31
60,251 GBP2024-01-31
Accrued Liabilities
Current
476,415 GBP2025-01-31
608,242 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
196,446 GBP2024-02-01 ~ 2025-01-31