Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Turnover/Revenue
6,325,735 GBP2022-08-01 ~ 2023-07-31
6,708,816 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-4,880,505 GBP2022-08-01 ~ 2023-07-31
-5,211,830 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,445,230 GBP2022-08-01 ~ 2023-07-31
1,496,986 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,454,636 GBP2022-08-01 ~ 2023-07-31
-1,409,950 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-9,406 GBP2022-08-01 ~ 2023-07-31
212,036 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,462 GBP2022-08-01 ~ 2023-07-31
6,155 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-3,944 GBP2022-08-01 ~ 2023-07-31
218,191 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
205,950 GBP2023-07-31
265,379 GBP2022-07-31
136,786 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-59,429 GBP2022-08-01 ~ 2023-07-31
128,593 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
444 GBP2023-07-31
10,964 GBP2022-07-31
Fixed Assets
444 GBP2023-07-31
10,964 GBP2022-07-31
Debtors
Non-current
211,845 GBP2023-07-31
306,845 GBP2022-07-31
Current
2,186,913 GBP2023-07-31
2,874,336 GBP2022-07-31
Cash at bank and in hand
89,472 GBP2023-07-31
370,424 GBP2022-07-31
Current Assets
2,488,230 GBP2023-07-31
3,551,605 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,297,188 GBP2022-07-31
Net Current Assets/Liabilities
205,508 GBP2023-07-31
254,417 GBP2022-07-31
Total Assets Less Current Liabilities
205,952 GBP2023-07-31
265,381 GBP2022-07-31
Net Assets/Liabilities
205,952 GBP2023-07-31
265,381 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Equity
205,952 GBP2023-07-31
265,381 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,000 GBP2022-08-01 ~ 2023-07-31
13,750 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
653,142 GBP2022-08-01 ~ 2023-07-31
651,467 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
81,816 GBP2022-08-01 ~ 2023-07-31
71,806 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
742,862 GBP2022-08-01 ~ 2023-07-31
730,922 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
207,500 GBP2022-08-01 ~ 2023-07-31
191,500 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-828 GBP2022-08-01 ~ 2023-07-31
41,456 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,258 GBP2023-07-31
74,258 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,294 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,814 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
444 GBP2023-07-31
10,964 GBP2022-07-31
Other Debtors
Non-current
61,845 GBP2023-07-31
61,845 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,777,839 GBP2023-07-31
2,305,334 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
20,994 GBP2022-07-31
Other Debtors
Current
336,052 GBP2023-07-31
457,031 GBP2022-07-31
Prepayments/Accrued Income
Current
73,022 GBP2023-07-31
90,977 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,446 GBP2023-07-31
29,035 GBP2022-07-31
Amounts owed to group undertakings
Current
278,542 GBP2023-07-31
1,360,594 GBP2022-07-31
Corporation Tax Payable
Current
24,640 GBP2023-07-31
88,712 GBP2022-07-31
Taxation/Social Security Payable
Current
36,509 GBP2023-07-31
20,795 GBP2022-07-31
Other Creditors
Current
6,571 GBP2023-07-31
18,156 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,874,014 GBP2023-07-31
1,779,896 GBP2022-07-31
Creditors
Current
2,282,722 GBP2023-07-31
3,297,188 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31