Cost of Sales
-32,727,286 GBP2024-08-01 ~ 2025-07-31
-38,552,305 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-5,922,968 GBP2024-08-01 ~ 2025-07-31
-7,731,433 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
52,192 GBP2024-08-01 ~ 2025-07-31
48,482 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
462,796 GBP2024-08-01 ~ 2025-07-31
-916,045 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
264,349 GBP2024-08-01 ~ 2025-07-31
-664,354 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,970,750 GBP2025-07-31
2,772,753 GBP2024-07-31
Property, Plant & Equipment
100,412 GBP2025-07-31
153,477 GBP2024-07-31
Fixed Assets
3,071,162 GBP2025-07-31
2,926,230 GBP2024-07-31
Debtors
9,089,816 GBP2025-07-31
10,466,656 GBP2024-07-31
Cash at bank and in hand
3,221,396 GBP2025-07-31
2,814,597 GBP2024-07-31
Current Assets
12,435,226 GBP2025-07-31
13,401,015 GBP2024-07-31
Net Current Assets/Liabilities
2,040,190 GBP2025-07-31
1,869,079 GBP2024-07-31
Total Assets Less Current Liabilities
5,111,352 GBP2025-07-31
4,795,309 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-25,252 GBP2024-07-31
Net Assets/Liabilities
4,934,813 GBP2025-07-31
4,670,464 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
4,934,809 GBP2025-07-31
4,670,460 GBP2024-07-31
5,334,814 GBP2023-07-31
Equity
4,934,813 GBP2025-07-31
4,670,464 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
264,349 GBP2024-08-01 ~ 2025-07-31
-664,354 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
28,000 GBP2024-08-01 ~ 2025-07-31
26,300 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1242024-08-01 ~ 2025-07-31
1392023-08-01 ~ 2024-07-31
Wages/Salaries
4,418,367 GBP2024-08-01 ~ 2025-07-31
5,288,541 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,005 GBP2024-08-01 ~ 2025-07-31
156,727 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
5,079,110 GBP2024-08-01 ~ 2025-07-31
6,097,714 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
265,655 GBP2024-08-01 ~ 2025-07-31
253,312 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,946 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
306,345 GBP2025-07-31
269,699 GBP2024-07-31
Development expenditure
5,909,203 GBP2025-07-31
5,339,748 GBP2024-07-31
Intangible Assets - Gross Cost
7,086,432 GBP2025-07-31
6,146,938 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,783,895 GBP2025-07-31
3,099,431 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,115,682 GBP2025-07-31
3,374,185 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
684,464 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
741,497 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
2,125,308 GBP2025-07-31
2,240,317 GBP2024-07-31
Intangible Assets
2,970,750 GBP2025-07-31
2,772,753 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
355,075 GBP2025-07-31
346,947 GBP2024-07-31
Furniture and fittings
52,327 GBP2025-07-31
46,745 GBP2024-07-31
Motor vehicles
97,900 GBP2025-07-31
97,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,277,676 GBP2025-07-31
1,229,726 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326,371 GBP2025-07-31
308,885 GBP2024-07-31
Furniture and fittings
48,456 GBP2025-07-31
46,439 GBP2024-07-31
Motor vehicles
97,900 GBP2025-07-31
95,224 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,264 GBP2025-07-31
1,076,249 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,017 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,676 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
28,704 GBP2025-07-31
38,062 GBP2024-07-31
Furniture and fittings
3,871 GBP2025-07-31
306 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
2,676 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,002,727 GBP2025-07-31
1,762,713 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
537,869 GBP2025-07-31
487,581 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
992,813 GBP2025-07-31
1,128,674 GBP2024-07-31
Other Debtors
Current
1,703,256 GBP2025-07-31
1,680,493 GBP2024-07-31
Prepayments/Accrued Income
Current
4,568,943 GBP2025-07-31
5,170,001 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
25,251 GBP2025-07-31
8,308 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,276,933 GBP2025-07-31
6,806,042 GBP2024-07-31
Amounts owed to group undertakings
Current
1,734 GBP2025-07-31
20,525 GBP2024-07-31
Corporation Tax Payable
Current
42,621 GBP2025-07-31
299,783 GBP2024-07-31
Other Taxation & Social Security Payable
Current
590,170 GBP2025-07-31
588,545 GBP2024-07-31
Other Creditors
Current
36,484 GBP2025-07-31
25,239 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,421,843 GBP2025-07-31
3,783,494 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
25,252 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-07-31
4,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,046 GBP2025-07-31
156,049 GBP2024-07-31
Between two and five year
0 GBP2025-07-31
145,046 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,046 GBP2025-07-31
301,095 GBP2024-07-31