Average Number of Employees
3142023-08-01 ~ 2024-07-31
4052022-08-01 ~ 2023-07-31
Turnover/Revenue
18,635,592 GBP2023-08-01 ~ 2024-07-31
23,168,073 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-13,079,334 GBP2023-08-01 ~ 2024-07-31
-16,013,907 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,556,258 GBP2023-08-01 ~ 2024-07-31
7,154,166 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-7,368,733 GBP2023-08-01 ~ 2024-07-31
-10,626,670 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-5,113,426 GBP2023-08-01 ~ 2024-07-31
-3,989,846 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-5,169,001 GBP2023-08-01 ~ 2024-07-31
-3,816,292 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
631,009 GBP2024-07-31
909,737 GBP2023-07-31
Property, Plant & Equipment
25,554 GBP2024-07-31
28,935 GBP2023-07-31
Fixed Assets
656,563 GBP2024-07-31
938,672 GBP2023-07-31
Debtors
Non-current
956,209 GBP2024-07-31
4,538,017 GBP2023-07-31
Current
2,599,756 GBP2024-07-31
3,013,604 GBP2023-07-31
Cash at bank and in hand
410,501 GBP2024-07-31
468,845 GBP2023-07-31
Current Assets
3,966,466 GBP2024-07-31
8,020,466 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,833,891 GBP2023-07-31
Net Current Assets/Liabilities
1,264,266 GBP2024-07-31
4,186,575 GBP2023-07-31
Total Assets Less Current Liabilities
1,920,829 GBP2024-07-31
5,125,247 GBP2023-07-31
Net Assets/Liabilities
-43,754 GBP2024-07-31
5,125,247 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
105 GBP2022-08-01
Retained earnings (accumulated losses)
-43,859 GBP2024-07-31
5,125,142 GBP2023-07-31
8,941,434 GBP2022-08-01
Equity
-43,754 GBP2024-07-31
5,125,247 GBP2023-07-31
8,941,539 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-5,169,001 GBP2023-08-01 ~ 2024-07-31
-3,816,292 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,169,001 GBP2023-08-01 ~ 2024-07-31
-3,816,292 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-5,169,001 GBP2023-08-01 ~ 2024-07-31
-3,816,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Audit Fees/Expenses
30,250 GBP2023-08-01 ~ 2024-07-31
29,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
10,885,058 GBP2023-08-01 ~ 2024-07-31
13,942,412 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,123,693 GBP2023-08-01 ~ 2024-07-31
1,440,976 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
12,289,146 GBP2023-08-01 ~ 2024-07-31
15,751,004 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
480,175 GBP2023-08-01 ~ 2024-07-31
195,533 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,575 GBP2023-08-01 ~ 2024-07-31
566 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-5,113,426 GBP2023-08-01 ~ 2024-07-31
-3,989,846 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-1,278,357 GBP2023-08-01 ~ 2024-07-31
-838,086 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
2,292,159 GBP2024-07-31
2,721,580 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,661,150 GBP2024-07-31
1,811,843 GBP2023-07-31
Intangible Assets
Development expenditure
631,009 GBP2024-07-31
909,737 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,838 GBP2023-07-31
Office equipment
85,892 GBP2024-07-31
95,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,892 GBP2024-07-31
121,364 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-56,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,053 GBP2023-07-31
Office equipment
68,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,429 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
744 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
21,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,338 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,338 GBP2024-07-31
Property, Plant & Equipment
Office equipment
25,554 GBP2024-07-31
27,150 GBP2023-07-31
Furniture and fittings
1,785 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,413,802 GBP2024-07-31
1,855,140 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
648,825 GBP2024-07-31
164,953 GBP2023-07-31
Other Debtors
Current
111,867 GBP2024-07-31
194,783 GBP2023-07-31
Prepayments/Accrued Income
Current
425,262 GBP2024-07-31
743,153 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
55,575 GBP2023-07-31
Trade Creditors/Trade Payables
Current
413,291 GBP2024-07-31
1,608,726 GBP2023-07-31
Amounts owed to group undertakings
Current
180,516 GBP2024-07-31
Taxation/Social Security Payable
Current
380,857 GBP2024-07-31
439,633 GBP2023-07-31
Other Creditors
Current
785,404 GBP2024-07-31
1,443,651 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
942,132 GBP2024-07-31
341,881 GBP2023-07-31
Creditors
Current
2,702,200 GBP2024-07-31
3,833,891 GBP2023-07-31
Net Deferred Tax Liability/Asset
55,575 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,575 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
105 shares2024-07-31
105 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,594 GBP2024-07-31
147,864 GBP2023-07-31
Between one and five year
73,943 GBP2024-07-31
179,410 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,537 GBP2024-07-31
327,274 GBP2023-07-31