82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,206,276 GBP2024-02-01 ~ 2025-01-31
-4,276,729 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
185,348 GBP2024-02-01 ~ 2025-01-31
1,609,165 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
56,849 GBP2024-02-01 ~ 2025-01-31
1,222,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
102,542 GBP2025-01-31
108,302 GBP2024-01-31
Debtors
16,842,300 GBP2025-01-31
17,662,397 GBP2024-01-31
Cash at bank and in hand
57,908 GBP2025-01-31
90,407 GBP2024-01-31
Current Assets
17,216,149 GBP2025-01-31
18,036,757 GBP2024-01-31
Creditors
Amounts falling due within one year
-3,296,207 GBP2025-01-31
-4,179,424 GBP2024-01-31
Net Current Assets/Liabilities
13,919,942 GBP2025-01-31
13,857,333 GBP2024-01-31
Total Assets Less Current Liabilities
14,022,484 GBP2025-01-31
13,965,635 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14,022,384 GBP2025-01-31
13,965,535 GBP2024-01-31
12,743,277 GBP2023-01-31
Equity
14,022,484 GBP2025-01-31
13,965,635 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
56,849 GBP2024-02-01 ~ 2025-01-31
1,222,258 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,500 GBP2024-02-01 ~ 2025-01-31
8,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1272024-02-01 ~ 2025-01-31
1272023-02-01 ~ 2024-01-31
Wages/Salaries
3,940,854 GBP2024-02-01 ~ 2025-01-31
3,892,049 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,775 GBP2024-02-01 ~ 2025-01-31
111,800 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,449,961 GBP2024-02-01 ~ 2025-01-31
4,367,837 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-445 GBP2024-02-01 ~ 2025-01-31
4,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,494 GBP2025-01-31
409,494 GBP2024-01-31
Furniture and fittings
697,212 GBP2025-01-31
677,770 GBP2024-01-31
Motor vehicles
4,591 GBP2025-01-31
4,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,111,297 GBP2025-01-31
1,091,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,670 GBP2025-01-31
302,218 GBP2024-01-31
Furniture and fittings
680,494 GBP2025-01-31
676,924 GBP2024-01-31
Motor vehicles
4,591 GBP2025-01-31
4,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,755 GBP2025-01-31
983,553 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,452 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,570 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,202 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
85,824 GBP2025-01-31
107,276 GBP2024-01-31
Furniture and fittings
16,718 GBP2025-01-31
846 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
180 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,613,682 GBP2025-01-31
1,357,713 GBP2024-01-31
Called-up share capital (not paid)
Current
100 GBP2025-01-31
100 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
13,498,523 GBP2025-01-31
15,288,938 GBP2024-01-31
Other Debtors
Current
786,632 GBP2025-01-31
10,923 GBP2024-01-31
Prepayments/Accrued Income
Current
930,113 GBP2025-01-31
991,918 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
13,250 GBP2025-01-31
12,805 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,070,318 GBP2025-01-31
883,311 GBP2024-01-31
Amounts owed to group undertakings
Current
1,189,824 GBP2025-01-31
646,045 GBP2024-01-31
Other Taxation & Social Security Payable
Current
398,792 GBP2025-01-31
807,258 GBP2024-01-31
Other Creditors
Current
32,908 GBP2025-01-31
431,907 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
604,365 GBP2025-01-31
1,410,903 GBP2024-01-31
Creditors
Current
3,296,207 GBP2025-01-31
4,179,424 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,432 GBP2025-01-31
172,798 GBP2024-01-31
Between two and five year
183,693 GBP2025-01-31
232,469 GBP2024-01-31
More than five year
0 GBP2025-01-31
9,098 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,125 GBP2025-01-31
414,365 GBP2024-01-31