Intangible Assets
37,004,464 GBP2025-07-31
Administrative Expenses
-10,251,468 GBP2024-08-01 ~ 2025-07-31
-9,948,306 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
20,218,276 GBP2024-08-01 ~ 2025-07-31
22,353,662 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
55,704,470 GBP2025-07-31
37,486,194 GBP2024-07-31
35,134,532 GBP2023-07-31
Dividends Paid
-2,000,000 GBP2024-08-01 ~ 2025-07-31
Retained earnings (accumulated losses)
-20,002,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
146,364 GBP2025-07-31
125,945 GBP2024-07-31
Property, Plant & Equipment
669,507 GBP2025-07-31
628,757 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
815,872 GBP2025-07-31
754,703 GBP2024-07-31
Debtors
27,735,920 GBP2025-07-31
29,637,691 GBP2024-07-31
Cash at bank and in hand
54,726,495 GBP2025-07-31
59,112,735 GBP2024-07-31
Current Assets
83,115,575 GBP2025-07-31
88,750,426 GBP2024-07-31
Net Current Assets/Liabilities
55,058,380 GBP2025-07-31
36,901,273 GBP2024-07-31
Total Assets Less Current Liabilities
55,874,252 GBP2025-07-31
37,655,976 GBP2024-07-31
Equity
Called up share capital
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Share premium
144,782 GBP2025-07-31
144,782 GBP2024-07-31
Equity
55,874,252 GBP2025-07-31
37,655,976 GBP2024-07-31
Audit Fees/Expenses
30,000 GBP2024-08-01 ~ 2025-07-31
30,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1122024-08-01 ~ 2025-07-31
1212023-08-01 ~ 2024-07-31
Wages/Salaries
6,186,324 GBP2024-08-01 ~ 2025-07-31
6,017,751 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,178 GBP2024-08-01 ~ 2025-07-31
165,901 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
7,156,744 GBP2024-08-01 ~ 2025-07-31
6,832,839 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
609,760 GBP2024-08-01 ~ 2025-07-31
640,188 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,534 GBP2024-08-01 ~ 2025-07-31
-64,364 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
26,996,337 GBP2024-08-01 ~ 2025-07-31
29,155,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,199 GBP2025-07-31
89,652 GBP2024-07-31
Computers
850,937 GBP2025-07-31
596,013 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,315,640 GBP2025-07-31
1,060,409 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,453 GBP2024-08-01 ~ 2025-07-31
Computers
-212,543 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-221,996 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
384,504 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,695 GBP2025-07-31
39,326 GBP2024-07-31
Computers
344,749 GBP2025-07-31
223,234 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,133 GBP2025-07-31
431,652 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
85,597 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
13,161 GBP2024-08-01 ~ 2025-07-31
Computers
138,064 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,822 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,792 GBP2024-08-01 ~ 2025-07-31
Computers
-16,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,341 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
254,689 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
129,815 GBP2025-07-31
Furniture and fittings
33,504 GBP2025-07-31
50,326 GBP2024-07-31
Computers
506,188 GBP2025-07-31
372,779 GBP2024-07-31
Land and buildings
205,652 GBP2024-07-31
Finished Goods/Goods for Resale
653,160 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,510,754 GBP2025-07-31
4,567,923 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
1,513,568 GBP2024-07-31
Prepayments/Accrued Income
Current
22,147,142 GBP2025-07-31
20,439,807 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
65,462 GBP2025-07-31
81,302 GBP2024-07-31
Trade Creditors/Trade Payables
Current
112,074 GBP2025-07-31
436,907 GBP2024-07-31
Corporation Tax Payable
Current
18,719 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
971,444 GBP2025-07-31
2,329,920 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
17,096,411 GBP2025-07-31
15,799,737 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
25,000 shares2025-07-31
25,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,852 GBP2025-07-31
135,852 GBP2024-07-31
Between two and five year
181,136 GBP2025-07-31
316,988 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,988 GBP2025-07-31
452,840 GBP2024-07-31