96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
3,436,742 GBP2023-07-31
3,180,781 GBP2022-07-31
Property, Plant & Equipment
1,665,612 GBP2023-07-31
1,678,568 GBP2022-07-31
Fixed Assets - Investments
2,882 GBP2023-07-31
2,882 GBP2022-07-31
Fixed Assets
5,105,236 GBP2023-07-31
4,862,231 GBP2022-07-31
Total Inventories
2,177,463 GBP2023-07-31
1,400,263 GBP2022-07-31
Debtors
3,768,591 GBP2023-07-31
3,478,042 GBP2022-07-31
Cash at bank and in hand
5,145,497 GBP2023-07-31
5,560,289 GBP2022-07-31
Current Assets
11,091,551 GBP2023-07-31
10,438,594 GBP2022-07-31
Creditors
Current
1,522,497 GBP2023-07-31
1,068,338 GBP2022-07-31
Net Current Assets/Liabilities
9,569,054 GBP2023-07-31
9,370,256 GBP2022-07-31
Total Assets Less Current Liabilities
14,674,290 GBP2023-07-31
14,232,487 GBP2022-07-31
Net Assets/Liabilities
14,576,538 GBP2023-07-31
14,211,979 GBP2022-07-31
Equity
Called up share capital
8,052 GBP2023-07-31
8,052 GBP2022-07-31
8,052 GBP2021-07-31
Capital redemption reserve
1,500 GBP2023-07-31
1,500 GBP2022-07-31
1,500 GBP2021-07-31
Retained earnings (accumulated losses)
14,566,986 GBP2023-07-31
14,202,427 GBP2022-07-31
13,099,166 GBP2021-07-31
Equity
14,576,538 GBP2023-07-31
14,211,979 GBP2022-07-31
13,108,718 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,814,559 GBP2022-08-01 ~ 2023-07-31
2,190,761 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,814,559 GBP2022-08-01 ~ 2023-07-31
2,190,761 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2022-08-01 ~ 2023-07-31
-1,087,500 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,450,000 GBP2022-08-01 ~ 2023-07-31
-1,087,500 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
582022-08-01 ~ 2023-07-31
542021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
11,939,439 GBP2023-07-31
10,678,096 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,502,697 GBP2023-07-31
7,497,315 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,005,382 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
3,436,742 GBP2023-07-31
3,180,781 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,305 GBP2023-07-31
1,612,305 GBP2022-07-31
Improvements to leasehold property
449,341 GBP2023-07-31
449,341 GBP2022-07-31
Plant and equipment
383,692 GBP2023-07-31
383,692 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,185 GBP2023-07-31
94,639 GBP2022-07-31
Improvements to leasehold property
449,341 GBP2023-07-31
449,341 GBP2022-07-31
Plant and equipment
368,298 GBP2023-07-31
365,390 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,546 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,486,120 GBP2023-07-31
1,517,666 GBP2022-07-31
Plant and equipment
15,394 GBP2023-07-31
18,302 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,968 GBP2023-07-31
162,202 GBP2022-07-31
Computers
488,993 GBP2023-07-31
450,582 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,129,299 GBP2023-07-31
3,058,122 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,489 GBP2023-07-31
97,384 GBP2022-07-31
Computers
409,374 GBP2023-07-31
372,800 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,687 GBP2023-07-31
1,379,554 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,105 GBP2022-08-01 ~ 2023-07-31
Computers
36,574 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
84,479 GBP2023-07-31
64,818 GBP2022-07-31
Computers
79,619 GBP2023-07-31
77,782 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
2,882 GBP2022-07-31
Other Investments Other Than Loans
2,882 GBP2023-07-31
2,882 GBP2022-07-31
Merchandise
2,177,463 GBP2023-07-31
1,400,263 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,815,678 GBP2023-07-31
1,559,700 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,335,110 GBP2023-07-31
1,271,123 GBP2022-07-31
Other Debtors
Current
247,912 GBP2023-07-31
300,673 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
102,810 GBP2023-07-31
114,267 GBP2022-07-31
Prepayments/Accrued Income
Current
267,081 GBP2023-07-31
232,279 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,768,591 GBP2023-07-31
3,478,042 GBP2022-07-31
Trade Creditors/Trade Payables
Current
443,310 GBP2023-07-31
142,993 GBP2022-07-31
Other Taxation & Social Security Payable
Current
65,851 GBP2023-07-31
70,712 GBP2022-07-31
Other Creditors
Current
44,473 GBP2023-07-31
54,981 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
968,863 GBP2023-07-31
799,652 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,223 GBP2022-07-31
Between one and five year
6,149 GBP2022-07-31
All periods
15,372 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,168 GBP2023-07-31
6,067 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,752 GBP2023-07-31
20,508 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
725,000 shares2023-07-31