Turnover/Revenue
1,564,367 GBP2023-08-01 ~ 2024-07-31
1,424,064 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,340,366 GBP2023-08-01 ~ 2024-07-31
1,237,569 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
224,001 GBP2023-08-01 ~ 2024-07-31
186,495 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
44,276 GBP2023-08-01 ~ 2024-07-31
14,650 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
286,517 GBP2023-08-01 ~ 2024-07-31
201,145 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,260 GBP2023-08-01 ~ 2024-07-31
4,135 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
273,257 GBP2023-08-01 ~ 2024-07-31
197,010 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,735,827 GBP2024-07-31
1,462,570 GBP2023-07-31
1,265,560 GBP2022-07-31
Property, Plant & Equipment
24,653 GBP2024-07-31
7,198 GBP2023-07-31
Fixed Assets - Investments
916,434 GBP2024-07-31
842,925 GBP2023-07-31
Fixed Assets
941,087 GBP2024-07-31
850,123 GBP2023-07-31
Debtors
241,308 GBP2024-07-31
243,671 GBP2023-07-31
Cash at bank and in hand
2,793,230 GBP2024-07-31
2,498,916 GBP2023-07-31
Current Assets
3,034,538 GBP2024-07-31
2,742,587 GBP2023-07-31
Creditors
Current
2,239,798 GBP2024-07-31
2,130,140 GBP2023-07-31
Net Current Assets/Liabilities
794,740 GBP2024-07-31
612,447 GBP2023-07-31
Total Assets Less Current Liabilities
1,735,827 GBP2024-07-31
1,462,570 GBP2023-07-31
Equity
1,735,827 GBP2024-07-31
1,462,570 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,285 GBP2023-08-01 ~ 2024-07-31
5,877 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
16,960 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
60,342 GBP2024-07-31
36,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,689 GBP2024-07-31
29,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
24,653 GBP2024-07-31
7,198 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
916,434 GBP2024-07-31
842,925 GBP2023-07-31
Additions to investments
17,772 GBP2024-07-31
Disposals
-7,465 GBP2024-07-31
Other Investments Other Than Loans
916,434 GBP2024-07-31
842,925 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,541 GBP2024-07-31
201,242 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
62,767 GBP2024-07-31
42,429 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
241,308 GBP2024-07-31
243,671 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,398 GBP2024-07-31
30,525 GBP2023-07-31
Other Taxation & Social Security Payable
Current
154,694 GBP2024-07-31
152,095 GBP2023-07-31
Other Creditors
Current
2,043,706 GBP2024-07-31
1,947,520 GBP2023-07-31