Administrative Expenses
-7,171,293 GBP2024-08-01 ~ 2025-07-31
-7,738,715 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,712 GBP2024-08-01 ~ 2025-07-31
10,078 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-240 GBP2024-08-01 ~ 2025-07-31
240 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-3,162,157 GBP2024-08-01 ~ 2025-07-31
-1,030,880 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-3,162,157 GBP2024-08-01 ~ 2025-07-31
-1,030,880 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-3,162,157 GBP2024-08-01 ~ 2025-07-31
-1,030,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
395,878 GBP2025-07-31
577,440 GBP2024-07-31
Fixed Assets - Investments
618,187 GBP2025-07-31
1,853,433 GBP2024-07-31
Fixed Assets
1,014,065 GBP2025-07-31
2,430,873 GBP2024-07-31
Debtors
3,796,332 GBP2025-07-31
1,417,421 GBP2024-07-31
Cash at bank and in hand
4,737,727 GBP2025-07-31
1,258,370 GBP2024-07-31
Current Assets
8,534,059 GBP2025-07-31
2,675,791 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-10,374,313 GBP2025-07-31
Net Current Assets/Liabilities
-1,840,254 GBP2025-07-31
-94,905 GBP2024-07-31
Total Assets Less Current Liabilities
-826,189 GBP2025-07-31
2,335,968 GBP2024-07-31
Equity
Called up share capital
9,815,409 GBP2025-07-31
9,815,409 GBP2024-07-31
9,815,409 GBP2023-07-31
Retained earnings (accumulated losses)
-10,641,598 GBP2025-07-31
-7,479,441 GBP2024-07-31
-6,448,561 GBP2023-07-31
Equity
-826,189 GBP2025-07-31
2,335,968 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,162,157 GBP2024-08-01 ~ 2025-07-31
-1,030,880 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
25,000 GBP2024-08-01 ~ 2025-07-31
29,178 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
832024-08-01 ~ 2025-07-31
1142023-08-01 ~ 2024-07-31
Wages/Salaries
3,887,141 GBP2024-08-01 ~ 2025-07-31
4,325,127 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,661 GBP2024-08-01 ~ 2025-07-31
73,801 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,400,825 GBP2024-08-01 ~ 2025-07-31
4,870,706 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
507,037 GBP2024-08-01 ~ 2025-07-31
472,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,264,996 GBP2025-07-31
1,258,479 GBP2024-07-31
Motor vehicles
50,137 GBP2025-07-31
50,137 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,813,822 GBP2025-07-31
1,807,305 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,852 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,090,828 GBP2025-07-31
1,017,915 GBP2024-07-31
Motor vehicles
25,068 GBP2025-07-31
12,534 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,944 GBP2025-07-31
1,229,865 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,395 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,561 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,482 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,482 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
196,641 GBP2025-07-31
299,273 GBP2024-07-31
Furniture and fittings
174,168 GBP2025-07-31
240,564 GBP2024-07-31
Motor vehicles
25,069 GBP2025-07-31
37,603 GBP2024-07-31
Amounts invested in assets
Non-current
618,187 GBP2025-07-31
1,853,433 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,542,937 GBP2025-07-31
346,719 GBP2024-07-31
Other Debtors
Current
18,360 GBP2025-07-31
123,243 GBP2024-07-31
Prepayments/Accrued Income
Current
235,035 GBP2025-07-31
947,459 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,796,332 GBP2025-07-31
Amounts falling due within one year, Current
1,417,421 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,026,547 GBP2025-07-31
684,537 GBP2024-07-31
Other Taxation & Social Security Payable
Current
232,318 GBP2025-07-31
146,755 GBP2024-07-31
Other Creditors
Current
109 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,238,198 GBP2025-07-31
1,404,189 GBP2024-07-31
Creditors
Current
10,374,313 GBP2025-07-31
2,770,696 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
3,275,029 shares2025-07-31
3,275,029 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,002,478 GBP2025-07-31
1,166,319 GBP2024-07-31
Between two and five year
3,360,181 GBP2025-07-31
3,887,010 GBP2024-07-31
More than five year
860,396 GBP2025-07-31
1,654,608 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,223,055 GBP2025-07-31
6,707,937 GBP2024-07-31