Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
379,898 GBP2024-07-31
380,958 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
379,900 GBP2024-07-31
380,960 GBP2023-07-31
Debtors
3,532,934 GBP2024-07-31
3,556,974 GBP2023-07-31
Cash at bank and in hand
5,275,577 GBP2024-07-31
3,889,295 GBP2023-07-31
Current Assets
8,808,511 GBP2024-07-31
7,446,269 GBP2023-07-31
Net Current Assets/Liabilities
6,100,071 GBP2024-07-31
4,979,956 GBP2023-07-31
Total Assets Less Current Liabilities
6,479,971 GBP2024-07-31
5,360,916 GBP2023-07-31
Net Assets/Liabilities
6,392,745 GBP2024-07-31
5,274,374 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
7,346,965 GBP2024-07-31
6,030,114 GBP2023-07-31
4,045,786 GBP2022-07-31
Equity
6,392,745 GBP2024-07-31
5,274,374 GBP2023-07-31
3,321,486 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,316,851 GBP2023-08-01 ~ 2024-07-31
1,984,328 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,118,371 GBP2023-08-01 ~ 2024-07-31
1,952,888 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1142023-08-01 ~ 2024-07-31
892022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,286 GBP2024-07-31
50,684 GBP2023-07-31
Furniture and fittings
195,367 GBP2024-07-31
138,374 GBP2023-07-31
Computers
593,165 GBP2024-07-31
556,644 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,174,699 GBP2024-07-31
1,084,583 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,282 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-15,900 GBP2023-08-01 ~ 2024-07-31
Computers
-66,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-92,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,541 GBP2024-07-31
23,832 GBP2023-07-31
Furniture and fittings
108,709 GBP2024-07-31
90,028 GBP2023-07-31
Computers
408,253 GBP2024-07-31
372,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,801 GBP2024-07-31
703,625 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,991 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
34,581 GBP2023-08-01 ~ 2024-07-31
Computers
101,345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,282 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-15,900 GBP2023-08-01 ~ 2024-07-31
Computers
-66,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,745 GBP2024-07-31
26,852 GBP2023-07-31
Furniture and fittings
86,658 GBP2024-07-31
48,346 GBP2023-07-31
Computers
184,912 GBP2024-07-31
183,715 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,141,826 GBP2024-07-31
2,169,325 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
735,128 GBP2024-07-31
717,774 GBP2023-07-31
Other Debtors
Current
58,332 GBP2024-07-31
168,109 GBP2023-07-31
Prepayments
Current
591,913 GBP2024-07-31
501,766 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,532,934 GBP2024-07-31
3,556,974 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
285,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
129,169 GBP2024-07-31
367,802 GBP2023-07-31
Corporation Tax Payable
Current
-36,640 GBP2024-07-31
235,740 GBP2023-07-31
Other Taxation & Social Security Payable
Current
187,931 GBP2024-07-31
158,655 GBP2023-07-31
Other Creditors
Current
735,100 GBP2024-07-31
718,224 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,141,625 GBP2024-07-31
160,834 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
285,600 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,568 GBP2024-07-31
314,701 GBP2023-07-31
Between one and five year
1,232,496 GBP2024-07-31
209,800 GBP2023-07-31
More than five year
169,536 GBP2024-07-31
All periods
1,696,600 GBP2024-07-31
524,501 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,226 GBP2024-07-31
86,542 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,316,851 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,316,851 GBP2023-08-01 ~ 2024-07-31