Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
17,933,061 GBP2023-08-01 ~ 2024-07-31
24,580,910 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
13,837,788 GBP2023-08-01 ~ 2024-07-31
20,090,790 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,095,273 GBP2023-08-01 ~ 2024-07-31
4,490,120 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
3,902,824 GBP2023-08-01 ~ 2024-07-31
4,435,809 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
41,452 GBP2023-08-01 ~ 2024-07-31
46,448 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
150,997 GBP2023-08-01 ~ 2024-07-31
7,863 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,448 GBP2023-08-01 ~ 2024-07-31
28,516 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
104,549 GBP2023-08-01 ~ 2024-07-31
-20,653 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
104,549 GBP2023-08-01 ~ 2024-07-31
-20,653 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,876 GBP2024-07-31
7,907 GBP2023-07-31
Debtors
8,631,672 GBP2024-07-31
9,479,519 GBP2023-07-31
Cash at bank and in hand
76,340 GBP2024-07-31
886,889 GBP2023-07-31
Current Assets
8,708,012 GBP2024-07-31
10,366,408 GBP2023-07-31
Creditors
Current
6,812,893 GBP2024-07-31
8,417,869 GBP2023-07-31
Net Current Assets/Liabilities
1,895,119 GBP2024-07-31
1,948,539 GBP2023-07-31
Total Assets Less Current Liabilities
1,900,995 GBP2024-07-31
1,956,446 GBP2023-07-31
Creditors
Non-current
146,667 GBP2024-07-31
306,667 GBP2023-07-31
Net Assets/Liabilities
1,754,328 GBP2024-07-31
1,649,779 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,754,326 GBP2024-07-31
1,649,777 GBP2023-07-31
1,670,430 GBP2022-07-31
Equity
1,754,328 GBP2024-07-31
1,649,779 GBP2023-07-31
1,670,432 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,549 GBP2023-08-01 ~ 2024-07-31
-20,653 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,003,740 GBP2023-08-01 ~ 2024-07-31
3,109,643 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
234,517 GBP2023-08-01 ~ 2024-07-31
249,802 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,584 GBP2023-08-01 ~ 2024-07-31
126,603 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,345,841 GBP2023-08-01 ~ 2024-07-31
3,486,048 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,031 GBP2023-08-01 ~ 2024-07-31
2,557 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,000 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
46,448 GBP2023-08-01 ~ 2024-07-31
28,516 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
37,749 GBP2023-08-01 ~ 2024-07-31
1,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
207,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
201,562 GBP2024-07-31
199,531 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
5,876 GBP2024-07-31
7,907 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,095,332 GBP2024-07-31
633,396 GBP2023-07-31
Other Debtors
Current
1,855,295 GBP2024-07-31
46,363 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
166,619 GBP2024-07-31
46,947 GBP2023-07-31
Prepayments/Accrued Income
Current
309,946 GBP2024-07-31
1,016,797 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,631,672 GBP2024-07-31
9,479,519 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,698,865 GBP2024-07-31
7,081,143 GBP2023-07-31
Corporation Tax Payable
Current
76,466 GBP2024-07-31
54,682 GBP2023-07-31
Other Taxation & Social Security Payable
Current
722,241 GBP2024-07-31
911,844 GBP2023-07-31
Other Creditors
Current
78,000 GBP2023-07-31
Accrued Liabilities
Current
155,321 GBP2024-07-31
132,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
146,667 GBP2024-07-31
306,667 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Non-current, Between one and two years
146,667 GBP2024-07-31
160,000 GBP2023-07-31
Between two and five year, Non-current
146,667 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31