Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
20,718,145 GBP2024-08-01 ~ 2025-07-31
22,641,795 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
2,247,670 GBP2024-08-01 ~ 2025-07-31
3,731,188 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
18,470,475 GBP2024-08-01 ~ 2025-07-31
18,910,607 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
16,550,482 GBP2024-08-01 ~ 2025-07-31
17,912,298 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,919,993 GBP2024-08-01 ~ 2025-07-31
998,309 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
25,267 GBP2024-08-01 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
1,945,260 GBP2024-08-01 ~ 2025-07-31
963,612 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
282,260 GBP2024-08-01 ~ 2025-07-31
-390,406 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,663,000 GBP2024-08-01 ~ 2025-07-31
1,354,018 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,663,000 GBP2024-08-01 ~ 2025-07-31
1,354,018 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
898,278 GBP2025-07-31
1,095,212 GBP2024-07-31
Property, Plant & Equipment
91,027 GBP2025-07-31
22,647 GBP2024-07-31
Fixed Assets
989,305 GBP2025-07-31
1,117,859 GBP2024-07-31
Debtors
1,716,314 GBP2025-07-31
3,230,895 GBP2024-07-31
Cash at bank and in hand
3,584,272 GBP2025-07-31
1,343,417 GBP2024-07-31
Current Assets
5,300,586 GBP2025-07-31
4,574,312 GBP2024-07-31
Creditors
Current
3,319,130 GBP2025-07-31
4,313,849 GBP2024-07-31
Net Current Assets/Liabilities
1,981,456 GBP2025-07-31
260,463 GBP2024-07-31
Total Assets Less Current Liabilities
2,970,761 GBP2025-07-31
1,378,322 GBP2024-07-31
Net Assets/Liabilities
2,770,518 GBP2025-07-31
1,378,322 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,770,418 GBP2025-07-31
1,378,222 GBP2024-07-31
24,204 GBP2023-07-31
Equity
2,770,518 GBP2025-07-31
1,378,322 GBP2024-07-31
24,304 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,663,000 GBP2024-08-01 ~ 2025-07-31
1,354,018 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-270,804 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-270,804 GBP2024-08-01 ~ 2025-07-31
Wages/Salaries
7,536,267 GBP2024-08-01 ~ 2025-07-31
8,321,170 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
1,025,966 GBP2024-08-01 ~ 2025-07-31
931,070 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,817 GBP2024-08-01 ~ 2025-07-31
159,776 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
8,770,050 GBP2024-08-01 ~ 2025-07-31
9,412,016 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
2452024-08-01 ~ 2025-07-31
2632023-08-01 ~ 2024-07-31
Director Remuneration
287,142 GBP2024-08-01 ~ 2025-07-31
392,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,648 GBP2024-08-01 ~ 2025-07-31
90,586 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
39,550 GBP2024-08-01 ~ 2025-07-31
35,890 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
82,017 GBP2024-08-01 ~ 2025-07-31
Tax Expense/Credit at Applicable Tax Rate
486,315 GBP2024-08-01 ~ 2025-07-31
240,903 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
2,066,735 GBP2025-07-31
1,956,653 GBP2024-07-31
Computer software
3,899,988 GBP2025-07-31
3,505,146 GBP2024-07-31
Intangible Assets - Gross Cost
5,966,723 GBP2025-07-31
5,461,799 GBP2024-07-31
Intangible assets - Disposals
-146,577 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,040,499 GBP2025-07-31
1,730,794 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,068,445 GBP2025-07-31
4,366,587 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
361,568 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
753,721 GBP2024-08-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-51,863 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
26,236 GBP2025-07-31
225,859 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,294 GBP2025-07-31
216,294 GBP2024-07-31
Computers
680,601 GBP2025-07-31
620,161 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,114,333 GBP2025-07-31
1,053,893 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-28,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-28,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,438 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,127 GBP2025-07-31
210,292 GBP2024-07-31
Computers
594,254 GBP2025-07-31
604,509 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,306 GBP2025-07-31
1,031,246 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,835 GBP2024-08-01 ~ 2025-07-31
Computers
22,813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,648 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-33,068 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
215,925 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,513 GBP2025-07-31
Furniture and fittings
3,167 GBP2025-07-31
6,002 GBP2024-07-31
Computers
86,347 GBP2025-07-31
15,652 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,202,869 GBP2025-07-31
1,479,041 GBP2024-07-31
Other Debtors
Current
162,671 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
9,124 GBP2025-07-31
Prepayments/Accrued Income
Current
500,370 GBP2025-07-31
1,639,446 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,716,314 GBP2025-07-31
Amounts falling due within one year, Current
3,230,895 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
74,777 GBP2025-07-31
Trade Creditors/Trade Payables
Current
942,144 GBP2025-07-31
566,663 GBP2024-07-31
Amounts owed to group undertakings
Current
87,325 GBP2025-07-31
Corporation Tax Payable
Current
82,017 GBP2025-07-31
Other Taxation & Social Security Payable
Current
239,215 GBP2025-07-31
233,614 GBP2024-07-31
Other Creditors
Current
67,141 GBP2025-07-31
462,568 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,826,511 GBP2025-07-31
3,046,614 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,799 GBP2025-07-31
194,048 GBP2024-07-31
Between one and five year
72,711 GBP2025-07-31
151,543 GBP2024-07-31
All periods
201,510 GBP2025-07-31
345,591 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,243 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,663,000 GBP2024-08-01 ~ 2025-07-31