Cost of Sales
-8,925,202 GBP2024-08-01 ~ 2025-07-31
-7,977,552 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,270,270 GBP2024-08-01 ~ 2025-07-31
-2,350,574 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
22,307 GBP2024-08-01 ~ 2025-07-31
10,120 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
-4,382 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,162,770 GBP2024-08-01 ~ 2025-07-31
788,792 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,654,255 GBP2024-08-01 ~ 2025-07-31
607,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
140,935 GBP2025-07-31
123,259 GBP2024-07-31
Debtors
6,784,627 GBP2025-07-31
5,274,220 GBP2024-07-31
Cash at bank and in hand
1,079,509 GBP2025-07-31
454,497 GBP2024-07-31
Current Assets
7,864,136 GBP2025-07-31
5,728,717 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,923,847 GBP2025-07-31
-1,430,954 GBP2024-07-31
Net Current Assets/Liabilities
5,940,289 GBP2025-07-31
4,297,763 GBP2024-07-31
Total Assets Less Current Liabilities
6,081,224 GBP2025-07-31
4,421,022 GBP2024-07-31
Net Assets/Liabilities
6,053,561 GBP2025-07-31
4,399,306 GBP2024-07-31
Equity
Called up share capital
250,000 GBP2025-07-31
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,803,561 GBP2025-07-31
4,149,306 GBP2024-07-31
3,791,816 GBP2023-07-31
Equity
6,053,561 GBP2025-07-31
4,399,306 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,654,255 GBP2024-08-01 ~ 2025-07-31
607,490 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
16,200 GBP2024-08-01 ~ 2025-07-31
13,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1592024-08-01 ~ 2025-07-31
1602023-08-01 ~ 2024-07-31
Wages/Salaries
5,622,984 GBP2024-08-01 ~ 2025-07-31
5,232,823 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,266 GBP2024-08-01 ~ 2025-07-31
343,282 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
6,589,748 GBP2024-08-01 ~ 2025-07-31
6,090,607 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
376,459 GBP2024-08-01 ~ 2025-07-31
438,113 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,947 GBP2024-08-01 ~ 2025-07-31
-4,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,580 GBP2025-07-31
45,580 GBP2024-07-31
Furniture and fittings
94,573 GBP2025-07-31
90,709 GBP2024-07-31
Computers
386,632 GBP2025-07-31
335,210 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
526,785 GBP2025-07-31
471,499 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,968 GBP2025-07-31
11,412 GBP2024-07-31
Furniture and fittings
63,685 GBP2025-07-31
54,217 GBP2024-07-31
Computers
302,197 GBP2025-07-31
282,611 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,850 GBP2025-07-31
348,240 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,556 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,468 GBP2024-08-01 ~ 2025-07-31
Computers
19,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,610 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
25,612 GBP2025-07-31
34,168 GBP2024-07-31
Furniture and fittings
30,888 GBP2025-07-31
36,492 GBP2024-07-31
Computers
84,435 GBP2025-07-31
52,599 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,068,062 GBP2025-07-31
2,475,711 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,200,851 GBP2025-07-31
1,797,901 GBP2024-07-31
Other Debtors
Current
14,539 GBP2025-07-31
6,869 GBP2024-07-31
Prepayments/Accrued Income
Current
389,692 GBP2025-07-31
318,732 GBP2024-07-31
Trade Creditors/Trade Payables
Current
363,341 GBP2025-07-31
453,705 GBP2024-07-31
Corporation Tax Payable
Current
426,004 GBP2025-07-31
93,183 GBP2024-07-31
Other Taxation & Social Security Payable
Current
470,600 GBP2025-07-31
470,106 GBP2024-07-31
Other Creditors
Current
5,270 GBP2025-07-31
56,015 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
658,632 GBP2025-07-31
357,945 GBP2024-07-31
Creditors
Current
1,923,847 GBP2025-07-31
1,430,954 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-07-31
250,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
0 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,799 GBP2025-07-31
574,358 GBP2024-07-31