Average Number of Employees
302023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Turnover/Revenue
7,293,820 GBP2023-08-01 ~ 2024-07-31
6,646,001 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,529,673 GBP2023-08-01 ~ 2024-07-31
-1,265,541 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,764,147 GBP2023-08-01 ~ 2024-07-31
5,380,460 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,184,554 GBP2023-08-01 ~ 2024-07-31
-2,177,729 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
4,579,593 GBP2023-08-01 ~ 2024-07-31
3,202,731 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,576,568 GBP2023-08-01 ~ 2024-07-31
3,194,788 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
6,876,743 GBP2024-07-31
3,261,189 GBP2023-07-31
638,239 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
3,615,554 GBP2023-08-01 ~ 2024-07-31
2,266,979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,781 GBP2024-07-31
5,460 GBP2023-07-31
Fixed Assets
2,781 GBP2024-07-31
5,460 GBP2023-07-31
Debtors
Current
5,899,314 GBP2024-07-31
3,569,689 GBP2023-07-31
Cash at bank and in hand
5,967,473 GBP2024-07-31
2,715,833 GBP2023-07-31
Current Assets
11,866,787 GBP2024-07-31
6,285,522 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,029,693 GBP2023-07-31
Net Current Assets/Liabilities
6,873,963 GBP2024-07-31
3,255,829 GBP2023-07-31
Total Assets Less Current Liabilities
6,876,744 GBP2024-07-31
3,261,289 GBP2023-07-31
Net Assets/Liabilities
6,876,744 GBP2024-07-31
3,261,289 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
100 GBP2023-07-31
Equity
6,876,744 GBP2024-07-31
3,261,289 GBP2023-07-31
Profit/Loss
3,615,554 GBP2023-08-01 ~ 2024-07-31
2,266,979 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
2,680 GBP2023-08-01 ~ 2024-07-31
3,073 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
5,967,473 GBP2024-07-31
2,715,833 GBP2023-07-31
533,799 GBP2022-08-01
Audit Fees/Expenses
53,000 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,451,280 GBP2023-08-01 ~ 2024-07-31
1,027,721 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
164,478 GBP2023-08-01 ~ 2024-07-31
112,144 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,644,758 GBP2023-08-01 ~ 2024-07-31
1,150,717 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
117,000 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
1,144,117 GBP2023-08-01 ~ 2024-07-31
671,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
21,762 GBP2024-07-31
21,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
16,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,981 GBP2024-07-31
Property, Plant & Equipment
Computers
2,781 GBP2024-07-31
5,460 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,480,905 GBP2024-07-31
1,936,433 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,941,868 GBP2024-07-31
Other Debtors
Current
321,018 GBP2024-07-31
928,524 GBP2023-07-31
Prepayments/Accrued Income
Current
155,523 GBP2024-07-31
704,732 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,032,249 GBP2024-07-31
Corporation Tax Payable
Current
868,041 GBP2024-07-31
1,002,382 GBP2023-07-31
Taxation/Social Security Payable
Current
387,213 GBP2024-07-31
574,820 GBP2023-07-31
Other Creditors
Current
5,091 GBP2024-07-31
431 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,700,230 GBP2024-07-31
1,452,060 GBP2023-07-31
Creditors
Current
4,992,824 GBP2024-07-31
3,029,693 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
10,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31