Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
22,641,795 GBP2023-08-01 ~ 2024-07-31
19,970,563 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
3,731,188 GBP2023-08-01 ~ 2024-07-31
3,306,511 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
18,910,607 GBP2023-08-01 ~ 2024-07-31
16,664,052 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
17,912,298 GBP2023-08-01 ~ 2024-07-31
18,592,991 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
998,309 GBP2023-08-01 ~ 2024-07-31
-1,928,939 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
963,612 GBP2023-08-01 ~ 2024-07-31
-1,988,632 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-390,406 GBP2023-08-01 ~ 2024-07-31
-23,749 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,354,018 GBP2023-08-01 ~ 2024-07-31
-1,964,883 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,354,018 GBP2023-08-01 ~ 2024-07-31
-1,964,883 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
1,095,212 GBP2024-07-31
1,886,616 GBP2023-07-31
Property, Plant & Equipment
22,647 GBP2024-07-31
91,795 GBP2023-07-31
Fixed Assets
1,117,859 GBP2024-07-31
1,978,411 GBP2023-07-31
Total Inventories
163,521 GBP2023-07-31
Debtors
3,230,895 GBP2024-07-31
2,612,358 GBP2023-07-31
Cash at bank and in hand
1,343,417 GBP2024-07-31
190,476 GBP2023-07-31
Current Assets
4,574,312 GBP2024-07-31
2,966,355 GBP2023-07-31
Creditors
Current
4,313,849 GBP2024-07-31
4,530,056 GBP2023-07-31
Net Current Assets/Liabilities
260,463 GBP2024-07-31
-1,563,701 GBP2023-07-31
Total Assets Less Current Liabilities
1,378,322 GBP2024-07-31
414,710 GBP2023-07-31
Net Assets/Liabilities
1,378,322 GBP2024-07-31
24,304 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,378,222 GBP2024-07-31
24,204 GBP2023-07-31
2,057,087 GBP2022-07-31
Equity
1,378,322 GBP2024-07-31
24,304 GBP2023-07-31
2,057,187 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-68,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,354,018 GBP2023-08-01 ~ 2024-07-31
-1,964,883 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
-143,942 GBP2022-07-31
Wages/Salaries
8,321,170 GBP2023-08-01 ~ 2024-07-31
9,039,547 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
931,070 GBP2023-08-01 ~ 2024-07-31
990,024 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,776 GBP2023-08-01 ~ 2024-07-31
197,052 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
9,412,016 GBP2023-08-01 ~ 2024-07-31
10,226,623 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2632023-08-01 ~ 2024-07-31
3132022-08-01 ~ 2023-07-31
Director Remuneration
392,241 GBP2023-08-01 ~ 2024-07-31
155,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,586 GBP2023-08-01 ~ 2024-07-31
110,535 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
35,890 GBP2023-08-01 ~ 2024-07-31
27,780 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
240,903 GBP2023-08-01 ~ 2024-07-31
-497,158 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
1,956,653 GBP2024-07-31
2,310,746 GBP2023-07-31
Computer software
3,505,146 GBP2024-07-31
3,145,643 GBP2023-07-31
Intangible Assets - Gross Cost
5,461,799 GBP2024-07-31
5,456,389 GBP2023-07-31
Intangible assets - Disposals
-416,097 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,730,794 GBP2024-07-31
1,286,194 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,366,587 GBP2024-07-31
3,569,773 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
582,287 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
934,501 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-137,687 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
225,859 GBP2024-07-31
1,024,552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,438 GBP2024-07-31
217,438 GBP2023-07-31
Furniture and fittings
216,294 GBP2024-07-31
216,028 GBP2023-07-31
Computers
620,161 GBP2024-07-31
599,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,053,893 GBP2024-07-31
1,033,149 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-694 GBP2023-08-01 ~ 2024-07-31
Computers
-8,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
216,445 GBP2024-07-31
203,288 GBP2023-07-31
Furniture and fittings
210,292 GBP2024-07-31
208,203 GBP2023-07-31
Computers
604,509 GBP2024-07-31
529,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,246 GBP2024-07-31
941,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,157 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,783 GBP2023-08-01 ~ 2024-07-31
Computers
74,646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
993 GBP2024-07-31
14,150 GBP2023-07-31
Furniture and fittings
6,002 GBP2024-07-31
7,825 GBP2023-07-31
Computers
15,652 GBP2024-07-31
69,820 GBP2023-07-31
Merchandise
163,521 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,479,041 GBP2024-07-31
1,057,312 GBP2023-07-31
Other Debtors
Current
162,671 GBP2024-07-31
161,599 GBP2023-07-31
Prepayments/Accrued Income
Current
1,639,446 GBP2024-07-31
1,565,227 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,230,895 GBP2024-07-31
2,612,358 GBP2023-07-31
Trade Creditors/Trade Payables
Current
566,663 GBP2024-07-31
1,461,538 GBP2023-07-31
Other Taxation & Social Security Payable
Current
233,614 GBP2024-07-31
333,928 GBP2023-07-31
Other Creditors
Current
462,568 GBP2024-07-31
360,390 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,046,614 GBP2024-07-31
2,353,703 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,048 GBP2024-07-31
194,048 GBP2023-07-31
Between one and five year
151,543 GBP2024-07-31
334,094 GBP2023-07-31
All periods
345,591 GBP2024-07-31
528,142 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390,406 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,354,018 GBP2023-08-01 ~ 2024-07-31