Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
5,043,461 GBP2023-08-01 ~ 2024-07-31
5,020,470 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,807,770 GBP2023-08-01 ~ 2024-07-31
-4,797,631 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
235,691 GBP2023-08-01 ~ 2024-07-31
222,839 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,377 GBP2023-08-01 ~ 2024-07-31
2,799 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
240,068 GBP2023-08-01 ~ 2024-07-31
225,638 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
239,521 GBP2023-08-01 ~ 2024-07-31
238,651 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
239,521 GBP2023-08-01 ~ 2024-07-31
238,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
71,269 GBP2023-07-31
Fixed Assets - Investments
477,001 GBP2024-07-31
477,001 GBP2023-07-31
Fixed Assets
477,001 GBP2024-07-31
548,270 GBP2023-07-31
Debtors
614,961 GBP2024-07-31
680,622 GBP2023-07-31
Cash at bank and in hand
3,975,525 GBP2024-07-31
3,564,118 GBP2023-07-31
Current Assets
4,590,486 GBP2024-07-31
4,244,740 GBP2023-07-31
Net Current Assets/Liabilities
2,781,883 GBP2024-07-31
2,537,292 GBP2023-07-31
Total Assets Less Current Liabilities
3,258,884 GBP2024-07-31
3,085,562 GBP2023-07-31
Equity
Called up share capital
1,719,534 GBP2024-07-31
1,719,534 GBP2023-07-31
1,719,534 GBP2022-07-31
Share premium
124,188 GBP2024-07-31
124,188 GBP2023-07-31
124,188 GBP2022-07-31
Retained earnings (accumulated losses)
1,415,162 GBP2024-07-31
1,241,840 GBP2023-07-31
1,003,189 GBP2022-07-31
Equity
3,258,884 GBP2024-07-31
3,085,562 GBP2023-07-31
2,846,911 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,521 GBP2023-08-01 ~ 2024-07-31
238,651 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,782,822 GBP2023-08-01 ~ 2024-07-31
1,419,850 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,288 GBP2023-08-01 ~ 2024-07-31
220,513 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,794,110 GBP2023-08-01 ~ 2024-07-31
1,640,363 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
60,017 GBP2023-08-01 ~ 2024-07-31
47,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,090,988 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,090,988 GBP2024-07-31
1,019,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
71,269 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
606,715 GBP2023-07-31
Investments in Group Undertakings
477,001 GBP2024-07-31
477,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,883 GBP2024-07-31
2,461 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
248,520 GBP2024-07-31
305,766 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
314,558 GBP2024-07-31
372,395 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
614,961 GBP2024-07-31
680,622 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,370 GBP2024-07-31
44,095 GBP2023-07-31
Amounts owed to group undertakings
Current
999,737 GBP2024-07-31
895,827 GBP2023-07-31
Other Creditors
Current
742,496 GBP2024-07-31
767,526 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
930,657 GBP2024-07-31
147,281 GBP2023-07-31
Between one and five year
456,367 GBP2024-07-31
All periods
1,387,024 GBP2024-07-31
147,281 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
Class 2 ordinary share
50 shares2024-07-31
Class 3 ordinary share
1,719,434 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
239,521 GBP2023-08-01 ~ 2024-07-31