Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
4,786,576 GBP2022-08-01 ~ 2023-07-31
3,704,102 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
3,219,509 GBP2022-08-01 ~ 2023-07-31
2,383,125 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,567,067 GBP2022-08-01 ~ 2023-07-31
1,320,977 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,497,209 GBP2022-08-01 ~ 2023-07-31
1,106,224 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
69,858 GBP2022-08-01 ~ 2023-07-31
214,753 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,039 GBP2022-08-01 ~ 2023-07-31
689 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
74,897 GBP2022-08-01 ~ 2023-07-31
215,442 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,393 GBP2022-08-01 ~ 2023-07-31
50,333 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
57,504 GBP2022-08-01 ~ 2023-07-31
165,109 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
57,504 GBP2022-08-01 ~ 2023-07-31
165,109 GBP2021-08-01 ~ 2022-07-31
Fixed Assets
231,691 GBP2023-07-31
119,252 GBP2022-07-31
Debtors
2,758,944 GBP2023-07-31
1,890,523 GBP2022-07-31
Cash at bank and in hand
645,094 GBP2023-07-31
1,910,453 GBP2022-07-31
Current Assets
3,404,038 GBP2023-07-31
3,800,976 GBP2022-07-31
Creditors
Current
2,204,759 GBP2023-07-31
2,213,003 GBP2022-07-31
Net Current Assets/Liabilities
1,199,279 GBP2023-07-31
1,587,973 GBP2022-07-31
Total Assets Less Current Liabilities
1,430,970 GBP2023-07-31
1,707,225 GBP2022-07-31
Creditors
Non-current
-194,712 GBP2023-07-31
-189,864 GBP2022-07-31
Net Assets/Liabilities
1,187,196 GBP2023-07-31
1,485,692 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
11,780 GBP2023-07-31
310,276 GBP2022-07-31
145,167 GBP2021-07-31
Equity
1,187,196 GBP2023-07-31
1,485,692 GBP2022-07-31
1,320,583 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,504 GBP2022-08-01 ~ 2023-07-31
165,109 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-356,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-356,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Director Remuneration
453,358 GBP2022-08-01 ~ 2023-07-31
456,379 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,268 GBP2022-08-01 ~ 2023-07-31
53,155 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
13,000 GBP2022-08-01 ~ 2023-07-31
12,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
34,804 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2022-08-01 ~ 2023-07-31
19 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
80,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,089 GBP2023-07-31
2,224 GBP2022-07-31
Computers
294,323 GBP2023-07-31
337,124 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
295,412 GBP2023-07-31
339,348 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,954 GBP2022-08-01 ~ 2023-07-31
Computers
-130,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-132,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157 GBP2023-07-31
2,055 GBP2022-07-31
Computers
140,897 GBP2023-07-31
218,041 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,054 GBP2023-07-31
220,096 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2022-08-01 ~ 2023-07-31
Computers
53,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,268 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,954 GBP2022-08-01 ~ 2023-07-31
Computers
-130,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,310 GBP2022-08-01 ~ 2023-07-31
Total assets
119,252 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,406,690 GBP2023-07-31
808,434 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
503,285 GBP2023-07-31
399,218 GBP2022-07-31
Other Debtors
Current
848,969 GBP2023-07-31
682,871 GBP2022-07-31
Debtors
Current
2,758,944 GBP2023-07-31
1,890,523 GBP2022-07-31
Trade Creditors/Trade Payables
Current
602,397 GBP2023-07-31
458,032 GBP2022-07-31
Amounts owed to group undertakings
Current
81,380 GBP2022-07-31
Corporation Tax Payable
Current
19,275 GBP2022-07-31
Taxation/Social Security Payable
Current
191,184 GBP2023-07-31
200,402 GBP2022-07-31
Other Creditors
Current
814,066 GBP2023-07-31
465,990 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
597,112 GBP2023-07-31
987,924 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,062 GBP2023-07-31
31,669 GBP2022-07-31