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
13,993,417 GBP2024-02-01 ~ 2025-01-31
10,679,672 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
14,802,028 GBP2024-02-01 ~ 2025-01-31
14,414,451 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-808,611 GBP2024-02-01 ~ 2025-01-31
-3,734,779 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,676 GBP2024-02-01 ~ 2025-01-31
15,818 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-801,935 GBP2024-02-01 ~ 2025-01-31
-3,718,961 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-771,983 GBP2024-02-01 ~ 2025-01-31
15,788 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-29,952 GBP2024-02-01 ~ 2025-01-31
-3,734,749 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-29,952 GBP2024-02-01 ~ 2025-01-31
-3,734,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
133,220 GBP2025-01-31
44,799 GBP2024-01-31
Debtors
Current
1,052,795 GBP2025-01-31
329,747 GBP2024-01-31
Non-current
234,840 GBP2025-01-31
Cash at bank and in hand
1,250,712 GBP2025-01-31
2,663,827 GBP2024-01-31
Current Assets
2,538,347 GBP2025-01-31
2,993,574 GBP2024-01-31
Creditors
Current
5,089,437 GBP2025-01-31
6,259,452 GBP2024-01-31
Net Current Assets/Liabilities
-2,551,090 GBP2025-01-31
-3,265,878 GBP2024-01-31
Total Assets Less Current Liabilities
-2,417,870 GBP2025-01-31
-3,221,079 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
-9,210,345 GBP2025-01-31
-9,180,393 GBP2024-01-31
-5,445,644 GBP2023-01-31
Equity
-2,417,870 GBP2025-01-31
-3,221,079 GBP2024-01-31
-1,909,372 GBP2023-01-31
Wages/Salaries
8,974,921 GBP2024-02-01 ~ 2025-01-31
8,704,250 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,183,688 GBP2024-02-01 ~ 2025-01-31
1,102,104 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
493,605 GBP2024-02-01 ~ 2025-01-31
425,804 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
10,652,214 GBP2024-02-01 ~ 2025-01-31
10,232,158 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,387 GBP2024-02-01 ~ 2025-01-31
29,717 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,500 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-200,484 GBP2024-02-01 ~ 2025-01-31
-893,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
235,861 GBP2025-01-31
85,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
102,641 GBP2025-01-31
40,254 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
62,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
133,220 GBP2025-01-31
44,799 GBP2024-01-31
Other Debtors
Current
165,474 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
110,564 GBP2025-01-31
69,470 GBP2024-01-31
Prepayments
Current
169,248 GBP2025-01-31
94,803 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,052,795 GBP2025-01-31
329,747 GBP2024-01-31
Debtors
1,287,635 GBP2025-01-31
329,747 GBP2024-01-31
Trade Creditors/Trade Payables
Current
148,130 GBP2025-01-31
6,929 GBP2024-01-31
Amounts owed to group undertakings
Current
3,230,977 GBP2025-01-31
4,774,426 GBP2024-01-31
Other Creditors
Current
8,748 GBP2025-01-31
17,215 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,701,582 GBP2025-01-31
1,460,882 GBP2024-01-31