Cost of Sales
-38,598,761 GBP2023-08-01 ~ 2024-07-31
-50,892,950 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,695,413 GBP2023-08-01 ~ 2024-07-31
-7,207,903 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
19,531 GBP2023-08-01 ~ 2024-07-31
151 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
898,430 GBP2023-08-01 ~ 2024-07-31
1,840,528 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
643,109 GBP2023-08-01 ~ 2024-07-31
1,439,054 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
201,788 GBP2024-07-31
165,360 GBP2023-07-31
Property, Plant & Equipment
121,230 GBP2024-07-31
75,859 GBP2023-07-31
Fixed Assets - Investments
3 GBP2024-07-31
3 GBP2023-07-31
Fixed Assets
323,021 GBP2024-07-31
241,222 GBP2023-07-31
Debtors
5,170,713 GBP2024-07-31
10,643,619 GBP2023-07-31
Cash at bank and in hand
528,354 GBP2024-07-31
175,501 GBP2023-07-31
Current Assets
5,699,067 GBP2024-07-31
10,819,120 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,379,348 GBP2024-07-31
Net Current Assets/Liabilities
2,319,719 GBP2024-07-31
2,364,551 GBP2023-07-31
Total Assets Less Current Liabilities
2,642,740 GBP2024-07-31
2,605,773 GBP2023-07-31
Net Assets/Liabilities
2,565,019 GBP2024-07-31
2,549,299 GBP2023-07-31
Equity
Called up share capital
32,000 GBP2024-07-31
32,000 GBP2023-07-31
32,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,533,019 GBP2024-07-31
2,517,299 GBP2023-07-31
1,496,784 GBP2022-07-31
Equity
2,565,019 GBP2024-07-31
2,549,299 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
643,109 GBP2023-08-01 ~ 2024-07-31
1,439,054 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-418,539 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-627,389 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
972023-08-01 ~ 2024-07-31
1022022-08-01 ~ 2023-07-31
Wages/Salaries
4,336,057 GBP2023-08-01 ~ 2024-07-31
4,928,037 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,299 GBP2023-08-01 ~ 2024-07-31
60,478 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,841,713 GBP2023-08-01 ~ 2024-07-31
5,518,435 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
42,269 GBP2023-08-01 ~ 2024-07-31
41,727 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,247 GBP2023-08-01 ~ 2024-07-31
11,848 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
673,837 GBP2024-07-31
584,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449,767 GBP2024-07-31
436,751 GBP2023-07-31
Computers
417,357 GBP2024-07-31
338,534 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
867,124 GBP2024-07-31
775,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
421,010 GBP2024-07-31
409,909 GBP2023-07-31
Computers
324,884 GBP2024-07-31
289,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,894 GBP2024-07-31
699,426 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,101 GBP2023-08-01 ~ 2024-07-31
Computers
35,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,468 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
28,757 GBP2024-07-31
26,842 GBP2023-07-31
Computers
92,473 GBP2024-07-31
49,017 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,055,277 GBP2024-07-31
8,804,918 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
432,559 GBP2024-07-31
194,605 GBP2023-07-31
Other Debtors
Current
706,966 GBP2024-07-31
978,978 GBP2023-07-31
Prepayments/Accrued Income
Current
975,911 GBP2024-07-31
665,118 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,170,713 GBP2024-07-31
Amounts falling due within one year, Current
10,643,619 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
2,839,501 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
21,334 GBP2023-07-31
Trade Creditors/Trade Payables
Current
428,501 GBP2024-07-31
450,149 GBP2023-07-31
Corporation Tax Payable
Current
117,174 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
769,573 GBP2024-07-31
1,288,571 GBP2023-07-31
Other Creditors
Current
629,118 GBP2024-07-31
1,145,745 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,434,982 GBP2024-07-31
2,709,269 GBP2023-07-31
Creditors
Current
3,379,348 GBP2024-07-31
8,454,569 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
2,839,501 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
2,839,501 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
21,334 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,134 GBP2024-07-31
343,714 GBP2023-07-31
Between two and five year
0 GBP2024-07-31
149,134 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,134 GBP2024-07-31
492,848 GBP2023-07-31