Cost of Sales
-17,921,051 GBP2022-08-01 ~ 2023-07-31
-20,461,038 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,559,209 GBP2022-08-01 ~ 2023-07-31
-2,428,055 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,045 GBP2022-08-01 ~ 2023-07-31
160 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-22,224 GBP2022-08-01 ~ 2023-07-31
-11,677 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,043,714 GBP2022-08-01 ~ 2023-07-31
1,287,168 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,043,714 GBP2022-08-01 ~ 2023-07-31
1,287,168 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,173 GBP2023-07-31
10,481 GBP2022-07-31
Debtors
9,094,666 GBP2023-07-31
12,015,174 GBP2022-07-31
Cash at bank and in hand
2,197,311 GBP2023-07-31
922,514 GBP2022-07-31
Current Assets
11,580,538 GBP2023-07-31
13,120,739 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,115,740 GBP2023-07-31
-4,567,599 GBP2022-07-31
Net Current Assets/Liabilities
6,464,798 GBP2023-07-31
8,553,140 GBP2022-07-31
Total Assets Less Current Liabilities
6,470,971 GBP2023-07-31
8,563,621 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-07-31
-386,364 GBP2022-07-31
Net Assets/Liabilities
6,219,914 GBP2023-07-31
8,176,200 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
6,219,814 GBP2023-07-31
8,176,100 GBP2022-07-31
6,888,932 GBP2021-07-31
Equity
6,219,914 GBP2023-07-31
8,176,200 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,043,714 GBP2022-08-01 ~ 2023-07-31
1,287,168 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-3,000,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,000 GBP2022-08-01 ~ 2023-07-31
7,230 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Wages/Salaries
1,787,498 GBP2022-08-01 ~ 2023-07-31
1,626,353 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,223 GBP2022-08-01 ~ 2023-07-31
26,899 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,025,940 GBP2022-08-01 ~ 2023-07-31
1,841,923 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
479,856 GBP2022-08-01 ~ 2023-07-31
148,472 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,375 GBP2023-07-31
3,375 GBP2022-07-31
Furniture and fittings
19,739 GBP2023-07-31
19,739 GBP2022-07-31
Computers
45,191 GBP2023-07-31
52,407 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,305 GBP2023-07-31
75,521 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-11,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-11,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,375 GBP2023-07-31
3,375 GBP2022-07-31
Furniture and fittings
19,548 GBP2023-07-31
19,090 GBP2022-07-31
Computers
39,209 GBP2023-07-31
42,575 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,132 GBP2023-07-31
65,040 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
458 GBP2022-08-01 ~ 2023-07-31
Computers
8,278 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-11,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
191 GBP2023-07-31
649 GBP2022-07-31
Computers
5,982 GBP2023-07-31
9,832 GBP2022-07-31
Finished Goods/Goods for Resale
288,561 GBP2023-07-31
183,051 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,036,701 GBP2023-07-31
2,758,078 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
277,927 GBP2023-07-31
277,927 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
5,283,397 GBP2023-07-31
7,058,397 GBP2022-07-31
Other Debtors
Current
14,061 GBP2023-07-31
11,442 GBP2022-07-31
Prepayments/Accrued Income
Current
1,482,580 GBP2023-07-31
1,909,330 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
9,094,666 GBP2023-07-31
12,015,174 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,803,252 GBP2023-07-31
1,497,287 GBP2022-07-31
Other Taxation & Social Security Payable
Current
137,853 GBP2023-07-31
310,562 GBP2022-07-31
Other Creditors
Current
5,979 GBP2023-07-31
7,945 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
566,677 GBP2023-07-31
266,617 GBP2022-07-31
Creditors
Current
5,115,740 GBP2023-07-31
4,567,599 GBP2022-07-31
Total Borrowings
Current
136,364 GBP2023-07-31
136,364 GBP2022-07-31
Non-current
250,000 GBP2023-07-31
386,364 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,836 GBP2023-07-31
52,250 GBP2022-07-31