Cost of Sales
-1,288,205 GBP2022-08-01 ~ 2023-07-31
-1,291,943 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-419,729 GBP2022-08-01 ~ 2023-07-31
-489,457 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-34,401,159 GBP2022-08-01 ~ 2023-07-31
-30,313,330 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,199,174 GBP2022-08-01 ~ 2023-07-31
1,888,192 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
890,736 GBP2022-08-01 ~ 2023-07-31
1,537,886 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
2,801,354 GBP2023-07-31
3,238,565 GBP2022-07-31
Net goodwill
555,027 GBP2023-07-31
Other
221,730 GBP2023-07-31
254,440 GBP2022-07-31
Intangible Assets
776,757 GBP2023-07-31
925,774 GBP2022-07-31
Property, Plant & Equipment
2,936,846 GBP2023-07-31
4,883,605 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
3,713,605 GBP2023-07-31
5,809,381 GBP2022-07-31
Debtors
10,550,212 GBP2023-07-31
6,663,953 GBP2022-07-31
Cash at bank and in hand
366,154 GBP2023-07-31
1,903,323 GBP2022-07-31
Current Assets
11,196,583 GBP2023-07-31
9,218,235 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,344,595 GBP2023-07-31
-3,955,948 GBP2022-07-31
Net Current Assets/Liabilities
6,851,988 GBP2023-07-31
5,262,287 GBP2022-07-31
Total Assets Less Current Liabilities
10,565,593 GBP2023-07-31
11,071,668 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,940,145 GBP2023-07-31
-3,251,289 GBP2022-07-31
Net Assets/Liabilities
8,625,448 GBP2023-07-31
7,734,712 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
8,625,348 GBP2023-07-31
7,734,612 GBP2022-07-31
6,196,726 GBP2021-07-31
Equity
8,625,448 GBP2023-07-31
7,734,712 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
890,736 GBP2022-08-01 ~ 2023-07-31
1,537,886 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
33,000 GBP2022-08-01 ~ 2023-07-31
33,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1012022-08-01 ~ 2023-07-31
782021-08-01 ~ 2022-07-31
Wages/Salaries
3,310,795 GBP2022-08-01 ~ 2023-07-31
2,077,762 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,476 GBP2022-08-01 ~ 2023-07-31
29,877 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,709,764 GBP2022-08-01 ~ 2023-07-31
2,322,964 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
0 GBP2022-08-01 ~ 2023-07-31
59,583 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-216,987 GBP2022-08-01 ~ 2023-07-31
-195,815 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
4,112,990 GBP2022-07-31
Intangible Assets - Gross Cost
1,223,809 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,311,636 GBP2023-07-31
874,425 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
447,052 GBP2023-07-31
298,035 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
437,211 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
149,017 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,434 GBP2023-07-31
105,867 GBP2022-07-31
Computers
12,314,103 GBP2023-07-31
10,964,178 GBP2022-07-31
Motor vehicles
250,889 GBP2023-07-31
110,519 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,685,426 GBP2023-07-31
11,180,564 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-47,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-47,620 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,693 GBP2023-07-31
30,614 GBP2022-07-31
Computers
9,644,212 GBP2023-07-31
6,240,023 GBP2022-07-31
Motor vehicles
46,675 GBP2023-07-31
26,322 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,748,580 GBP2023-07-31
6,296,959 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,079 GBP2022-08-01 ~ 2023-07-31
Computers
3,404,189 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
29,299 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,460,567 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-8,946 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,946 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
62,741 GBP2023-07-31
75,253 GBP2022-07-31
Computers
2,669,891 GBP2023-07-31
4,724,155 GBP2022-07-31
Motor vehicles
204,214 GBP2023-07-31
84,197 GBP2022-07-31
Finished Goods/Goods for Resale
280,217 GBP2023-07-31
650,959 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
387,631 GBP2023-07-31
310,059 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
8,028,543 GBP2023-07-31
5,102,691 GBP2022-07-31
Other Debtors
Current
1,339,693 GBP2023-07-31
1,226,723 GBP2022-07-31
Prepayments/Accrued Income
Current
663,025 GBP2023-07-31
24,480 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
131,320 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
10,550,212 GBP2023-07-31
6,663,953 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,170,345 GBP2023-07-31
1,080,651 GBP2022-07-31
Trade Creditors/Trade Payables
Current
686,028 GBP2023-07-31
242,946 GBP2022-07-31
Corporation Tax Payable
Current
1,817,025 GBP2023-07-31
2,011,442 GBP2022-07-31
Other Taxation & Social Security Payable
Current
185,366 GBP2023-07-31
124,493 GBP2022-07-31
Other Creditors
Current
140,804 GBP2023-07-31
140,802 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
345,027 GBP2023-07-31
355,614 GBP2022-07-31
Creditors
Current
4,344,595 GBP2023-07-31
3,955,948 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,940,145 GBP2023-07-31
3,110,489 GBP2022-07-31
Creditors
Non-current
1,940,145 GBP2023-07-31
3,251,289 GBP2022-07-31
Bank Borrowings
3,110,490 GBP2023-07-31
4,191,140 GBP2022-07-31
Total Borrowings
Current
1,170,345 GBP2023-07-31
1,080,651 GBP2022-07-31
Non-current
1,940,145 GBP2023-07-31
3,110,489 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-07-31
44,520 GBP2022-07-31
Between two and five year
121,425 GBP2023-07-31
160,000 GBP2022-07-31
More than five year
0 GBP2023-07-31
1,425 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,425 GBP2023-07-31
205,945 GBP2022-07-31