Average Number of Employees
552023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Turnover/Revenue
15,206,960 GBP2023-08-01 ~ 2024-07-31
14,280,942 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-11,279,242 GBP2023-08-01 ~ 2024-07-31
-10,609,754 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,927,718 GBP2023-08-01 ~ 2024-07-31
3,671,188 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,977,046 GBP2023-08-01 ~ 2024-07-31
-4,879,376 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
205,005 GBP2023-08-01 ~ 2024-07-31
-1,191,484 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,663 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
206,668 GBP2023-08-01 ~ 2024-07-31
-1,191,484 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
234,952 GBP2023-08-01 ~ 2024-07-31
-1,191,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
53,659 GBP2024-07-31
47,814 GBP2023-07-31
Fixed Assets
53,659 GBP2024-07-31
47,814 GBP2023-07-31
Debtors
Non-current
156,462 GBP2024-07-31
52,800 GBP2023-07-31
Current
1,289,996 GBP2024-07-31
1,170,941 GBP2023-07-31
Cash at bank and in hand
1,399,753 GBP2024-07-31
1,073,755 GBP2023-07-31
Current Assets
2,846,211 GBP2024-07-31
2,297,496 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,041,750 GBP2023-07-31
Net Current Assets/Liabilities
585,915 GBP2024-07-31
255,746 GBP2023-07-31
Total Assets Less Current Liabilities
639,574 GBP2024-07-31
303,560 GBP2023-07-31
Net Assets/Liabilities
639,574 GBP2024-07-31
303,560 GBP2023-07-31
Equity
Called up share capital
209 GBP2024-07-31
133 GBP2023-07-31
133 GBP2022-08-01
Share premium
100,986 GBP2024-07-31
Retained earnings (accumulated losses)
538,379 GBP2024-07-31
303,427 GBP2023-07-31
1,546,254 GBP2022-08-01
Equity
639,574 GBP2024-07-31
303,560 GBP2023-07-31
1,546,387 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
234,952 GBP2023-08-01 ~ 2024-07-31
-1,191,327 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
234,952 GBP2023-08-01 ~ 2024-07-31
-1,191,327 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
234,952 GBP2023-08-01 ~ 2024-07-31
-1,191,327 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-51,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-51,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
101,062 GBP2023-08-01 ~ 2024-07-31
-51,500 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
76 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
101,062 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
76 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
20,473 GBP2023-08-01 ~ 2024-07-31
36,260 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
1,399,753 GBP2024-07-31
1,073,755 GBP2023-07-31
1,257,342 GBP2022-08-01
Audit Fees/Expenses
18,950 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,172,677 GBP2023-08-01 ~ 2024-07-31
2,273,587 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
759,832 GBP2023-08-01 ~ 2024-07-31
777,315 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,018,453 GBP2023-08-01 ~ 2024-07-31
3,144,638 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
103,905 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
50,979 GBP2023-08-01 ~ 2024-07-31
-250,277 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
51,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,384 GBP2024-07-31
51,936 GBP2023-07-31
Office equipment
148,115 GBP2024-07-31
123,337 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
442,831 GBP2024-07-31
416,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,773 GBP2023-07-31
Office equipment
100,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,311 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
20,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,517 GBP2024-07-31
Office equipment
111,590 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,172 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,867 GBP2024-07-31
15,163 GBP2023-07-31
Office equipment
36,525 GBP2024-07-31
23,058 GBP2023-07-31
Other Debtors
Non-current
156,462 GBP2024-07-31
52,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,105,097 GBP2024-07-31
1,066,022 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
83,817 GBP2024-07-31
11,885 GBP2023-07-31
Other Debtors
Current
3,298 GBP2024-07-31
5,516 GBP2023-07-31
Prepayments/Accrued Income
Current
97,784 GBP2024-07-31
87,518 GBP2023-07-31
Trade Creditors/Trade Payables
Current
102,018 GBP2024-07-31
13,105 GBP2023-07-31
Amounts owed to group undertakings
Current
1,069,843 GBP2024-07-31
471,488 GBP2023-07-31
Corporation Tax Payable
Current
27,618 GBP2024-07-31
25,439 GBP2023-07-31
Taxation/Social Security Payable
Current
775,390 GBP2024-07-31
1,033,487 GBP2023-07-31
Other Creditors
Current
75,899 GBP2024-07-31
75,978 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
209,528 GBP2024-07-31
422,253 GBP2023-07-31
Creditors
Current
2,260,296 GBP2024-07-31
2,041,750 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,860 shares2024-07-31
13,333 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,340 GBP2024-07-31
226,910 GBP2023-07-31
Between one and five year
69,754 GBP2024-07-31
260,944 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,094 GBP2024-07-31
487,854 GBP2023-07-31