(expand)Cost of Sales
-27,748,469 GBP2022-08-01 ~ 2023-07-31
-6,582,941 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,925,289 GBP2022-08-01 ~ 2023-07-31
2,178,176 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,011,392 GBP2022-08-01 ~ 2023-07-31
-2,508,130 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-69,306 GBP2022-08-01 ~ 2023-07-31
-305,060 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
119,298 GBP2022-08-01 ~ 2023-07-31
7,187 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
5,784 GBP2022-08-01 ~ 2023-07-31
-275,003 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
30,811 GBP2022-08-01 ~ 2023-07-31
-500,515 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
30,811 GBP2022-08-01 ~ 2023-07-31
-500,515 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
506,672 GBP2023-07-31
Property, Plant & Equipment
291,676 GBP2023-07-31
199,398 GBP2022-07-31
Fixed Assets - Investments
105,380 GBP2023-07-31
105,380 GBP2022-07-31
Fixed Assets
903,728 GBP2023-07-31
304,778 GBP2022-07-31
Debtors
Non-current
90,648 GBP2023-07-31
179,030 GBP2022-07-31
Current
3,172,827 GBP2023-07-31
2,336,749 GBP2022-07-31
Cash at bank and in hand
6,568,866 GBP2023-07-31
9,979,629 GBP2022-07-31
Current Assets
9,832,341 GBP2023-07-31
12,495,408 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,750,083 GBP2023-07-31
-9,296,814 GBP2022-07-31
Net Current Assets/Liabilities
2,082,258 GBP2023-07-31
3,198,594 GBP2022-07-31
Total Assets Less Current Liabilities
2,985,986 GBP2023-07-31
3,503,372 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,518,124 GBP2023-07-31
-3,066,321 GBP2022-07-31
Net Assets/Liabilities
467,862 GBP2023-07-31
437,051 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
50,003 GBP2021-08-01
Retained earnings (accumulated losses)
417,862 GBP2023-07-31
387,051 GBP2022-07-31
887,566 GBP2021-08-01
Equity
467,862 GBP2023-07-31
437,051 GBP2022-07-31
937,569 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
30,811 GBP2022-08-01 ~ 2023-07-31
-500,515 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,811 GBP2022-08-01 ~ 2023-07-31
-500,515 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-3 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-3 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
69,702 GBP2022-08-01 ~ 2023-07-31
87,808 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
6,568,866 GBP2023-07-31
9,979,629 GBP2022-07-31
4,179,513 GBP2021-08-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
102022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Audit Fees/Expenses
33,600 GBP2022-08-01 ~ 2023-07-31
30,800 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,511,593 GBP2022-08-01 ~ 2023-07-31
1,509,145 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
252,429 GBP2022-08-01 ~ 2023-07-31
167,271 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,830,653 GBP2022-08-01 ~ 2023-07-31
1,699,714 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,027 GBP2022-08-01 ~ 2023-07-31
226,061 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
1,215 GBP2022-08-01 ~ 2023-07-31
-52,251 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
995,366 GBP2023-07-31
995,366 GBP2022-07-31
Intangible Assets - Gross Cost
1,553,720 GBP2023-07-31
995,366 GBP2022-07-31
Development expenditure
33,132 GBP2023-07-31
Computer software
525,222 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
995,366 GBP2023-07-31
995,366 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,047,048 GBP2023-07-31
995,366 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
48,212 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
33,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,380 GBP2023-07-31
82,142 GBP2022-07-31
Furniture and fittings
125,020 GBP2023-07-31
70,042 GBP2022-07-31
Office equipment
603,682 GBP2023-07-31
500,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
756,082 GBP2023-07-31
652,334 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-54,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-58,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
79,083 GBP2022-07-31
Furniture and fittings
41,873 GBP2022-07-31
Office equipment
331,980 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
452,936 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,059 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
4,092 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
62,551 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
69,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,380 GBP2023-07-31
Furniture and fittings
45,965 GBP2023-07-31
Office equipment
391,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,406 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
79,055 GBP2023-07-31
28,169 GBP2022-07-31
Office equipment
212,621 GBP2023-07-31
168,170 GBP2022-07-31
Motor vehicles
3,059 GBP2022-07-31
Other Debtors
Non-current
90,648 GBP2023-07-31
179,030 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
742,834 GBP2023-07-31
325,112 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,161,754 GBP2022-07-31
Other Debtors
Current
345,510 GBP2023-07-31
248,516 GBP2022-07-31
Prepayments/Accrued Income
Current
2,005,756 GBP2023-07-31
547,667 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
78,727 GBP2023-07-31
53,700 GBP2022-07-31
Bank Borrowings
Current
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
487,860 GBP2023-07-31
180,161 GBP2022-07-31
Amounts owed to group undertakings
Current
3,633 GBP2023-07-31
Taxation/Social Security Payable
Current
89,986 GBP2023-07-31
61,495 GBP2022-07-31
Other Creditors
Current
470,667 GBP2023-07-31
831,234 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,327,937 GBP2023-07-31
7,853,924 GBP2022-07-31
Creditors
Current
7,750,083 GBP2023-07-31
9,296,814 GBP2022-07-31
Bank Borrowings
Non-current
981,667 GBP2023-07-31
1,351,667 GBP2022-07-31
Amounts owed to group undertakings
Non-current
1,530,032 GBP2023-07-31
1,523,174 GBP2022-07-31
Creditors
Non-current
2,518,124 GBP2023-07-31
3,066,321 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Non-current, Between two and five year
611,667 GBP2023-07-31
981,667 GBP2022-07-31
Total Borrowings
1,351,667 GBP2023-07-31
1,721,667 GBP2022-07-31
Net Deferred Tax Liability/Asset
78,727 GBP2023-07-31
53,700 GBP2022-07-31
279,761 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,027 GBP2022-08-01 ~ 2023-07-31
-226,061 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-07-31
50,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,980 GBP2023-07-31
84,652 GBP2022-07-31
Between one and five year
306,167 GBP2023-07-31
334,000 GBP2022-07-31
More than five year
83,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,147 GBP2023-07-31
502,152 GBP2022-07-31