Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
11,438,824 GBP2022-08-01 ~ 2023-07-31
12,080,700 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
1,204,103 GBP2022-08-01 ~ 2023-07-31
915,257 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
10,234,721 GBP2022-08-01 ~ 2023-07-31
11,165,443 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
9,655,703 GBP2022-08-01 ~ 2023-07-31
8,268,666 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
579,018 GBP2022-08-01 ~ 2023-07-31
2,896,777 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
34,441 GBP2022-08-01 ~ 2023-07-31
1,695 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
613,459 GBP2022-08-01 ~ 2023-07-31
2,898,472 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130,630 GBP2022-08-01 ~ 2023-07-31
548,940 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
482,829 GBP2022-08-01 ~ 2023-07-31
2,349,532 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
5,181,869 GBP2023-07-31
4,699,040 GBP2022-07-31
2,474,508 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
130,138 GBP2023-07-31
54,485 GBP2022-07-31
Debtors
1,786,246 GBP2023-07-31
1,097,608 GBP2022-07-31
Cash at bank and in hand
5,131,637 GBP2023-07-31
5,856,456 GBP2022-07-31
Current Assets
6,917,883 GBP2023-07-31
6,954,064 GBP2022-07-31
Creditors
Current
1,837,257 GBP2023-07-31
2,302,523 GBP2022-07-31
Net Current Assets/Liabilities
5,080,626 GBP2023-07-31
4,651,541 GBP2022-07-31
Total Assets Less Current Liabilities
5,210,764 GBP2023-07-31
4,706,026 GBP2022-07-31
Net Assets/Liabilities
5,181,969 GBP2023-07-31
4,699,140 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Equity
5,181,969 GBP2023-07-31
4,699,140 GBP2022-07-31
Wages/Salaries
7,072,116 GBP2022-08-01 ~ 2023-07-31
6,238,726 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
628,150 GBP2022-08-01 ~ 2023-07-31
540,575 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,513 GBP2022-08-01 ~ 2023-07-31
120,562 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
7,844,779 GBP2022-08-01 ~ 2023-07-31
6,899,863 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
3062022-08-01 ~ 2023-07-31
2682021-08-01 ~ 2022-07-31
Director Remuneration
271,333 GBP2022-08-01 ~ 2023-07-31
245,833 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,925 GBP2022-08-01 ~ 2023-07-31
31,912 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
20,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
108,721 GBP2022-08-01 ~ 2023-07-31
550,958 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
153,365 GBP2022-08-01 ~ 2023-07-31
550,710 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,437 GBP2023-07-31
16,312 GBP2022-07-31
Computers
160,961 GBP2023-07-31
84,483 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
227,283 GBP2023-07-31
100,795 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,090 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,090 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,608 GBP2023-07-31
4,061 GBP2022-07-31
Computers
83,319 GBP2023-07-31
42,249 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,145 GBP2023-07-31
46,310 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,547 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,218 GBP2022-08-01 ~ 2023-07-31
Computers
42,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,090 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,090 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,218 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
14,829 GBP2023-07-31
12,251 GBP2022-07-31
Motor vehicles
37,667 GBP2023-07-31
Computers
77,642 GBP2023-07-31
42,234 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,158,172 GBP2023-07-31
890,011 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
8,909 GBP2023-07-31
Other Debtors
Current
67,531 GBP2023-07-31
48,169 GBP2022-07-31
Amounts owed by directors
321,220 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
79,313 GBP2023-07-31
Prepayments/Accrued Income
Current
151,101 GBP2023-07-31
159,428 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,786,246 GBP2023-07-31
1,097,608 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,036 GBP2023-07-31
84,568 GBP2022-07-31
Amounts owed to group undertakings
Current
57,033 GBP2022-07-31
Corporation Tax Payable
Current
51,165 GBP2023-07-31
361,742 GBP2022-07-31
Other Taxation & Social Security Payable
Current
159,476 GBP2023-07-31
139,837 GBP2022-07-31
Amount of value-added tax that is payable
608,626 GBP2023-07-31
531,619 GBP2022-07-31
Other Creditors
Current
166,345 GBP2023-07-31
Loans received from directors
35,226 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
777,609 GBP2023-07-31
1,092,498 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,711 GBP2023-07-31
195,876 GBP2022-07-31
Between one and five year
36,760 GBP2023-07-31
39,825 GBP2022-07-31
All periods
217,471 GBP2023-07-31
235,701 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,795 GBP2023-07-31
6,886 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31