Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
5,488,862 GBP2023-08-01 ~ 2024-07-31
4,786,576 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
3,820,789 GBP2023-08-01 ~ 2024-07-31
3,219,509 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,668,073 GBP2023-08-01 ~ 2024-07-31
1,567,067 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,461,139 GBP2023-08-01 ~ 2024-07-31
1,497,209 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
206,934 GBP2023-08-01 ~ 2024-07-31
69,858 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,927 GBP2023-08-01 ~ 2024-07-31
5,039 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
209,861 GBP2023-08-01 ~ 2024-07-31
74,897 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,430 GBP2023-08-01 ~ 2024-07-31
17,393 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
156,431 GBP2023-08-01 ~ 2024-07-31
57,504 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
156,431 GBP2023-08-01 ~ 2024-07-31
57,504 GBP2022-08-01 ~ 2023-07-31
Fixed Assets
243,532 GBP2024-07-31
231,691 GBP2023-07-31
Debtors
3,058,959 GBP2024-07-31
2,758,944 GBP2023-07-31
Cash at bank and in hand
1,317,992 GBP2024-07-31
645,094 GBP2023-07-31
Current Assets
4,376,951 GBP2024-07-31
3,404,038 GBP2023-07-31
Creditors
Current
3,173,524 GBP2024-07-31
2,204,759 GBP2023-07-31
Net Current Assets/Liabilities
1,203,427 GBP2024-07-31
1,199,279 GBP2023-07-31
Total Assets Less Current Liabilities
1,446,959 GBP2024-07-31
1,430,970 GBP2023-07-31
Creditors
Non-current
-39,473 GBP2024-07-31
-194,712 GBP2023-07-31
Net Assets/Liabilities
1,343,627 GBP2024-07-31
1,187,196 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
168,211 GBP2024-07-31
11,780 GBP2023-07-31
310,276 GBP2022-07-31
Equity
1,343,627 GBP2024-07-31
1,187,196 GBP2023-07-31
1,485,692 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-356,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-356,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,431 GBP2023-08-01 ~ 2024-07-31
57,504 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Director Remuneration
419,010 GBP2023-08-01 ~ 2024-07-31
453,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,616 GBP2023-08-01 ~ 2024-07-31
53,268 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
38,635 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-08-01 ~ 2024-07-31
25 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
80,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,089 GBP2024-07-31
1,089 GBP2023-07-31
Computers
377,780 GBP2024-07-31
294,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
378,869 GBP2024-07-31
295,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
339 GBP2024-07-31
157 GBP2023-07-31
Computers
196,331 GBP2024-07-31
140,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,670 GBP2024-07-31
141,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-08-01 ~ 2024-07-31
Computers
55,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,616 GBP2023-08-01 ~ 2024-07-31
Total assets
154,358 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,369,531 GBP2024-07-31
1,406,690 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
868,172 GBP2024-07-31
503,285 GBP2023-07-31
Other Debtors
Current
821,256 GBP2024-07-31
848,969 GBP2023-07-31
Debtors
Current
3,058,959 GBP2024-07-31
2,758,944 GBP2023-07-31
Trade Creditors/Trade Payables
Current
359,315 GBP2024-07-31
602,397 GBP2023-07-31
Amounts owed to group undertakings
Current
804,194 GBP2024-07-31
Corporation Tax Payable
Current
13,713 GBP2024-07-31
Taxation/Social Security Payable
Current
317,452 GBP2024-07-31
191,184 GBP2023-07-31
Other Creditors
Current
817,122 GBP2024-07-31
814,066 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
861,728 GBP2024-07-31
597,112 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,859 GBP2024-07-31
49,062 GBP2023-07-31