82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,399,765 GBP2024-02-01 ~ 2025-01-31
-3,897,937 GBP2023-05-01 ~ 2024-01-31
Administrative Expenses
-2,823,488 GBP2024-02-01 ~ 2025-01-31
-4,134,308 GBP2023-05-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-107 GBP2024-02-01 ~ 2025-01-31
-36 GBP2023-05-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,951,076 GBP2024-02-01 ~ 2025-01-31
-4,851,247 GBP2023-05-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,947 GBP2024-02-01 ~ 2025-01-31
6,132 GBP2023-05-01 ~ 2024-01-31
Profit/Loss
-4,965,023 GBP2024-02-01 ~ 2025-01-31
-4,845,115 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
33,861 GBP2025-01-31
68,153 GBP2024-01-31
Debtors
1,716,657 GBP2025-01-31
3,244,011 GBP2024-01-31
Cash at bank and in hand
2,012,002 GBP2025-01-31
1,127,381 GBP2024-01-31
Current Assets
3,728,659 GBP2025-01-31
4,371,392 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-14,839,610 GBP2025-01-31
-10,551,612 GBP2024-01-31
Net Current Assets/Liabilities
-11,110,951 GBP2025-01-31
-6,180,220 GBP2024-01-31
Total Assets Less Current Liabilities
-11,077,090 GBP2025-01-31
-6,112,067 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-11,077,190 GBP2025-01-31
-6,112,167 GBP2024-01-31
Equity
-11,077,090 GBP2025-01-31
-6,112,067 GBP2024-01-31
Average Number of Employees
862024-02-01 ~ 2025-01-31
1032023-05-01 ~ 2024-01-31
Wages/Salaries
5,776,158 GBP2024-02-01 ~ 2025-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,090 GBP2024-02-01 ~ 2025-01-31
174,641 GBP2023-05-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,240,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
81,701 GBP2025-01-31
79,926 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,840 GBP2025-01-31
11,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
36,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
33,861 GBP2025-01-31
68,153 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,164,114 GBP2025-01-31
2,498,645 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
109,520 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
293,110 GBP2025-01-31
115,851 GBP2024-01-31
Other Debtors
Current
182,501 GBP2025-01-31
160,948 GBP2024-01-31
Prepayments/Accrued Income
Current
76,932 GBP2025-01-31
359,047 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,716,657 GBP2025-01-31
3,244,011 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,180,989 GBP2025-01-31
2,122,890 GBP2024-01-31
Amounts owed to group undertakings
Current
12,089,746 GBP2025-01-31
7,598,790 GBP2024-01-31
Corporation Tax Payable
Current
9,129 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
15,897 GBP2024-01-31
Other Creditors
Current
77,374 GBP2025-01-31
224,245 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
482,372 GBP2025-01-31
589,790 GBP2024-01-31
Creditors
Current
14,839,610 GBP2025-01-31
10,551,612 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,210 GBP2025-01-31
54,201 GBP2024-01-31
Between two and five year
11,619 GBP2025-01-31
8,400 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,829 GBP2025-01-31
62,601 GBP2024-01-31