Cost of Sales
-235,329 GBP2024-08-01 ~ 2025-07-31
-198,222 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-943,802 GBP2024-08-01 ~ 2025-07-31
-745,038 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
28,040 GBP2024-08-01 ~ 2025-07-31
32,817 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,298,970 GBP2024-08-01 ~ 2025-07-31
901,219 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,132,553 GBP2024-08-01 ~ 2025-07-31
804,109 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
4,378,238 GBP2025-07-31
2,245,685 GBP2024-07-31
1,441,576 GBP2023-07-31
Property, Plant & Equipment
380 GBP2025-07-31
1,647 GBP2024-07-31
Debtors
304,315 GBP2025-07-31
283,522 GBP2024-07-31
Current assets - Investments
3,834,076 GBP2025-07-31
1,233,309 GBP2024-07-31
Cash at bank and in hand
945,920 GBP2025-07-31
1,215,816 GBP2024-07-31
Current Assets
5,084,311 GBP2025-07-31
2,732,647 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-416,747 GBP2025-07-31
Net Current Assets/Liabilities
4,667,564 GBP2025-07-31
2,533,744 GBP2024-07-31
Total Assets Less Current Liabilities
4,667,944 GBP2025-07-31
2,535,391 GBP2024-07-31
Equity
Called up share capital
240,173 GBP2025-07-31
240,173 GBP2024-07-31
Share premium
49,533 GBP2025-07-31
49,533 GBP2024-07-31
Equity
4,667,944 GBP2025-07-31
2,535,391 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Wages/Salaries
628,991 GBP2024-08-01 ~ 2025-07-31
460,331 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,211 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
718,222 GBP2024-08-01 ~ 2025-07-31
518,550 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
530,157 GBP2024-08-01 ~ 2025-07-31
420,581 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-317 GBP2024-08-01 ~ 2025-07-31
82,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
30,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,619 GBP2025-07-31
29,352 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
380 GBP2025-07-31
1,647 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
251,215 GBP2025-07-31
225,926 GBP2024-07-31
Prepayments/Accrued Income
Current
31,678 GBP2025-07-31
36,491 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
282,893 GBP2025-07-31
Amounts falling due within one year, Current
262,417 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,730 GBP2025-07-31
125 GBP2024-07-31
Corporation Tax Payable
Current
180,544 GBP2025-07-31
14,153 GBP2024-07-31
Other Taxation & Social Security Payable
Current
169,169 GBP2025-07-31
165,416 GBP2024-07-31
Other Creditors
Current
2,324 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
16,980 GBP2025-07-31
19,209 GBP2024-07-31
Creditors
Current
416,747 GBP2025-07-31
198,903 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,173 shares2025-07-31
240,173 shares2024-07-31