Cost of Sales
-1,214,189 GBP2023-08-01 ~ 2024-07-31
-1,288,205 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-655,221 GBP2023-08-01 ~ 2024-07-31
-419,729 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-33,631,577 GBP2023-08-01 ~ 2024-07-31
-34,401,159 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,716 GBP2023-08-01 ~ 2024-07-31
29 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,302,349 GBP2023-08-01 ~ 2024-07-31
1,199,174 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,146,145 GBP2023-08-01 ~ 2024-07-31
890,736 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
2,364,143 GBP2024-07-31
2,801,354 GBP2023-07-31
Net goodwill
438,721 GBP2024-07-31
Other
189,020 GBP2024-07-31
221,730 GBP2023-07-31
Intangible Assets
627,741 GBP2024-07-31
776,757 GBP2023-07-31
Property, Plant & Equipment
2,144,577 GBP2024-07-31
2,936,846 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
2,772,320 GBP2024-07-31
3,713,605 GBP2023-07-31
Debtors
12,614,564 GBP2024-07-31
10,550,212 GBP2023-07-31
Cash at bank and in hand
497,897 GBP2024-07-31
366,154 GBP2023-07-31
Current Assets
13,285,182 GBP2024-07-31
11,196,583 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,344,595 GBP2023-07-31
Net Current Assets/Liabilities
7,671,935 GBP2024-07-31
6,851,988 GBP2023-07-31
Total Assets Less Current Liabilities
10,444,255 GBP2024-07-31
10,565,593 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-672,662 GBP2024-07-31
Net Assets/Liabilities
9,771,593 GBP2024-07-31
8,625,448 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
9,771,493 GBP2024-07-31
8,625,348 GBP2023-07-31
7,734,612 GBP2022-07-31
Equity
9,771,593 GBP2024-07-31
8,625,448 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,146,145 GBP2023-08-01 ~ 2024-07-31
890,736 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,000,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
33,000 GBP2023-08-01 ~ 2024-07-31
33,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
912023-08-01 ~ 2024-07-31
1012022-08-01 ~ 2023-07-31
Wages/Salaries
3,219,246 GBP2023-08-01 ~ 2024-07-31
3,310,795 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,142 GBP2023-08-01 ~ 2024-07-31
67,476 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,619,567 GBP2023-08-01 ~ 2024-07-31
3,709,764 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,276 GBP2023-08-01 ~ 2024-07-31
-216,987 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
4,112,990 GBP2023-07-31
Intangible Assets - Gross Cost
1,223,809 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,748,847 GBP2024-07-31
1,311,636 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
596,068 GBP2024-07-31
447,052 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
437,211 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
149,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,093 GBP2024-07-31
120,434 GBP2023-07-31
Computers
13,705,045 GBP2024-07-31
12,314,103 GBP2023-07-31
Motor vehicles
253,894 GBP2024-07-31
250,889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,088,032 GBP2024-07-31
12,685,426 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-37,930 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-52,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,204 GBP2024-07-31
57,693 GBP2023-07-31
Computers
11,773,025 GBP2024-07-31
9,644,212 GBP2023-07-31
Motor vehicles
90,226 GBP2024-07-31
46,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,943,455 GBP2024-07-31
9,748,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,511 GBP2023-08-01 ~ 2024-07-31
Computers
2,139,286 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-10,473 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,472 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
48,889 GBP2024-07-31
62,741 GBP2023-07-31
Computers
1,932,020 GBP2024-07-31
2,669,891 GBP2023-07-31
Motor vehicles
163,668 GBP2024-07-31
204,214 GBP2023-07-31
Finished Goods/Goods for Resale
172,721 GBP2024-07-31
280,217 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,081,588 GBP2024-07-31
387,631 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
10,325,846 GBP2024-07-31
8,028,543 GBP2023-07-31
Other Debtors
Current
673,338 GBP2024-07-31
1,339,693 GBP2023-07-31
Prepayments/Accrued Income
Current
483,748 GBP2024-07-31
663,025 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
50,044 GBP2024-07-31
131,320 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,614,564 GBP2024-07-31
Current, Amounts falling due within one year
10,550,212 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,267,483 GBP2024-07-31
1,170,345 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,550,995 GBP2024-07-31
686,028 GBP2023-07-31
Corporation Tax Payable
Current
1,287,637 GBP2024-07-31
1,817,025 GBP2023-07-31
Other Taxation & Social Security Payable
Current
169,850 GBP2024-07-31
185,366 GBP2023-07-31
Other Creditors
Current
22,274 GBP2024-07-31
140,804 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
315,008 GBP2024-07-31
345,027 GBP2023-07-31
Creditors
Current
5,613,247 GBP2024-07-31
4,344,595 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
672,662 GBP2024-07-31
1,940,145 GBP2023-07-31
Bank Borrowings
1,940,145 GBP2024-07-31
3,110,490 GBP2023-07-31
Total Borrowings
Current
1,267,483 GBP2024-07-31
1,170,345 GBP2023-07-31
Non-current
672,662 GBP2024-07-31
1,940,145 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,725 GBP2024-07-31
40,000 GBP2023-07-31
Between two and five year
353,658 GBP2024-07-31
121,425 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,383 GBP2024-07-31
161,425 GBP2023-07-31