Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
5,747,102 GBP2024-08-01 ~ 2025-07-31
5,043,461 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-5,475,774 GBP2024-08-01 ~ 2025-07-31
-4,807,770 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
271,328 GBP2024-08-01 ~ 2025-07-31
235,691 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,360 GBP2024-08-01 ~ 2025-07-31
4,377 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
272,688 GBP2024-08-01 ~ 2025-07-31
240,068 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
272,688 GBP2024-08-01 ~ 2025-07-31
239,521 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
272,688 GBP2024-08-01 ~ 2025-07-31
239,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
70,432 GBP2025-07-31
Fixed Assets - Investments
477,001 GBP2025-07-31
477,001 GBP2024-07-31
Fixed Assets
547,433 GBP2025-07-31
477,001 GBP2024-07-31
Debtors
1,133,181 GBP2025-07-31
614,961 GBP2024-07-31
Cash at bank and in hand
3,397,486 GBP2025-07-31
3,975,525 GBP2024-07-31
Current Assets
4,530,667 GBP2025-07-31
4,590,486 GBP2024-07-31
Net Current Assets/Liabilities
2,589,963 GBP2025-07-31
2,781,883 GBP2024-07-31
Total Assets Less Current Liabilities
3,137,396 GBP2025-07-31
3,258,884 GBP2024-07-31
Equity
Called up share capital
1,719,534 GBP2025-07-31
1,719,534 GBP2024-07-31
1,719,534 GBP2023-07-31
Share premium
124,188 GBP2025-07-31
124,188 GBP2024-07-31
124,188 GBP2023-07-31
Retained earnings (accumulated losses)
1,293,674 GBP2025-07-31
1,415,162 GBP2024-07-31
1,241,840 GBP2023-07-31
Equity
3,137,396 GBP2025-07-31
3,258,884 GBP2024-07-31
3,085,562 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
272,688 GBP2024-08-01 ~ 2025-07-31
239,521 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,865,399 GBP2024-08-01 ~ 2025-07-31
1,782,822 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,253 GBP2024-08-01 ~ 2025-07-31
11,288 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,870,652 GBP2024-08-01 ~ 2025-07-31
1,794,110 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
312024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
68,172 GBP2024-08-01 ~ 2025-07-31
60,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,168,463 GBP2025-07-31
1,090,988 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,098,031 GBP2025-07-31
1,090,988 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
70,432 GBP2025-07-31
Investments in Group Undertakings
Cost valuation
606,715 GBP2024-07-31
Investments in Group Undertakings
477,001 GBP2025-07-31
477,001 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,404 GBP2025-07-31
Amounts falling due within one year, Current
51,883 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
709,412 GBP2025-07-31
248,520 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
406,365 GBP2025-07-31
Amounts falling due within one year, Current
314,558 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,133,181 GBP2025-07-31
Amounts falling due within one year, Current
614,961 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,390 GBP2025-07-31
66,370 GBP2024-07-31
Amounts owed to group undertakings
Current
1,160,145 GBP2025-07-31
999,737 GBP2024-07-31
Other Creditors
Current
734,169 GBP2025-07-31
742,496 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
832,725 GBP2025-07-31
930,657 GBP2024-07-31
Between one and five year
1,978,257 GBP2025-07-31
456,367 GBP2024-07-31
All periods
2,810,982 GBP2025-07-31
1,387,024 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
50 shares2025-07-31
Class 3 ordinary share
1,719,434 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
272,688 GBP2024-08-01 ~ 2025-07-31