Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
12,139,917 GBP2023-08-01 ~ 2024-07-31
11,438,824 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
1,326,875 GBP2023-08-01 ~ 2024-07-31
1,204,103 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
10,813,042 GBP2023-08-01 ~ 2024-07-31
10,234,721 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
10,809,896 GBP2023-08-01 ~ 2024-07-31
9,655,703 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,146 GBP2023-08-01 ~ 2024-07-31
579,018 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
86,847 GBP2023-08-01 ~ 2024-07-31
34,441 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
89,993 GBP2023-08-01 ~ 2024-07-31
613,459 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,747 GBP2023-08-01 ~ 2024-07-31
130,630 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
67,246 GBP2023-08-01 ~ 2024-07-31
482,829 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
4,999,115 GBP2024-07-31
5,181,869 GBP2023-07-31
4,699,040 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
102,947 GBP2024-07-31
130,138 GBP2023-07-31
Debtors
4,424,670 GBP2024-07-31
1,786,246 GBP2023-07-31
Cash at bank and in hand
2,192,889 GBP2024-07-31
5,131,637 GBP2023-07-31
Current Assets
6,617,559 GBP2024-07-31
6,917,883 GBP2023-07-31
Creditors
Current
1,698,620 GBP2024-07-31
1,837,257 GBP2023-07-31
Net Current Assets/Liabilities
4,918,939 GBP2024-07-31
5,080,626 GBP2023-07-31
Total Assets Less Current Liabilities
5,021,886 GBP2024-07-31
5,210,764 GBP2023-07-31
Net Assets/Liabilities
4,999,215 GBP2024-07-31
5,181,969 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
4,999,215 GBP2024-07-31
5,181,969 GBP2023-07-31
Wages/Salaries
7,781,407 GBP2023-08-01 ~ 2024-07-31
7,072,116 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
704,953 GBP2023-08-01 ~ 2024-07-31
628,150 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,866 GBP2023-08-01 ~ 2024-07-31
144,513 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,658,226 GBP2023-08-01 ~ 2024-07-31
7,844,779 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
3272023-08-01 ~ 2024-07-31
3062022-08-01 ~ 2023-07-31
Director Remuneration
295,500 GBP2023-08-01 ~ 2024-07-31
271,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,021 GBP2023-08-01 ~ 2024-07-31
51,925 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
19,300 GBP2023-08-01 ~ 2024-07-31
20,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
28,870 GBP2023-08-01 ~ 2024-07-31
108,721 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
22,498 GBP2023-08-01 ~ 2024-07-31
153,365 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,009 GBP2024-07-31
26,437 GBP2023-07-31
Motor vehicles
39,885 GBP2024-07-31
39,885 GBP2023-07-31
Computers
114,521 GBP2024-07-31
160,961 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
195,415 GBP2024-07-31
227,283 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,495 GBP2023-08-01 ~ 2024-07-31
Computers
-67,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-69,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,463 GBP2024-07-31
11,608 GBP2023-07-31
Motor vehicles
10,360 GBP2024-07-31
2,218 GBP2023-07-31
Computers
60,645 GBP2024-07-31
83,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,468 GBP2024-07-31
97,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,350 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,142 GBP2023-08-01 ~ 2024-07-31
Computers
44,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,495 GBP2023-08-01 ~ 2024-07-31
Computers
-67,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
19,546 GBP2024-07-31
14,829 GBP2023-07-31
Motor vehicles
29,525 GBP2024-07-31
37,667 GBP2023-07-31
Computers
53,876 GBP2024-07-31
77,642 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,960,400 GBP2024-07-31
1,158,172 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,123,953 GBP2024-07-31
8,909 GBP2023-07-31
Other Debtors
Current
72,444 GBP2024-07-31
67,531 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
103,161 GBP2024-07-31
79,313 GBP2023-07-31
Prepayments/Accrued Income
Current
167,077 GBP2024-07-31
151,101 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,424,670 GBP2024-07-31
1,786,246 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,495 GBP2024-07-31
74,036 GBP2023-07-31
Corporation Tax Payable
Current
51,165 GBP2023-07-31
Other Taxation & Social Security Payable
Current
166,362 GBP2024-07-31
159,476 GBP2023-07-31
Other Creditors
Current
163,419 GBP2024-07-31
166,345 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
651,537 GBP2024-07-31
777,609 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,527 GBP2024-07-31
180,711 GBP2023-07-31
Between one and five year
36,760 GBP2023-07-31
All periods
190,527 GBP2024-07-31
217,471 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,671 GBP2024-07-31
28,795 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31