Administrative Expenses
-2,744,895 GBP2024-08-01 ~ 2025-07-31
-134,910 GBP2023-06-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
324,286 GBP2024-08-01 ~ 2025-07-31
32,811 GBP2023-06-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
11,048,223 GBP2024-08-01 ~ 2025-07-31
2,754,910 GBP2023-06-01 ~ 2024-07-31
Profit/Loss
8,277,205 GBP2024-08-01 ~ 2025-07-31
2,066,183 GBP2023-06-01 ~ 2024-07-31
Intangible Assets
Other
299,698 GBP2025-07-31
197,445 GBP2024-07-31
Property, Plant & Equipment
353,830 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
653,528 GBP2025-07-31
197,445 GBP2024-07-31
Debtors
22,549,646 GBP2025-07-31
7,563,757 GBP2024-07-31
Cash at bank and in hand
10,204,734 GBP2025-07-31
2,036,339 GBP2024-07-31
Current Assets
32,754,380 GBP2025-07-31
9,600,096 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-23,029,005 GBP2025-07-31
-7,788,190 GBP2024-07-31
Net Current Assets/Liabilities
9,725,375 GBP2025-07-31
1,811,906 GBP2024-07-31
Total Assets Less Current Liabilities
10,378,903 GBP2025-07-31
2,009,351 GBP2024-07-31
Net Assets/Liabilities
10,265,264 GBP2025-07-31
1,988,059 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
10,264,264 GBP2025-07-31
1,987,059 GBP2024-07-31
-79,124 GBP2023-05-31
Equity
10,265,264 GBP2025-07-31
1,988,059 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,277,205 GBP2024-08-01 ~ 2025-07-31
2,066,183 GBP2023-06-01 ~ 2024-07-31
Audit Fees/Expenses
25,000 GBP2024-08-01 ~ 2025-07-31
5,250 GBP2023-06-01 ~ 2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
42023-06-01 ~ 2024-07-31
Wages/Salaries
992,220 GBP2024-08-01 ~ 2025-07-31
13,504 GBP2023-06-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,673 GBP2024-08-01 ~ 2025-07-31
370 GBP2023-06-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,130,981 GBP2024-08-01 ~ 2025-07-31
15,310 GBP2023-06-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,347 GBP2024-08-01 ~ 2025-07-31
46,000 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,504 GBP2025-07-31
0 GBP2024-07-31
Computers
398,499 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
402,003 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2025-07-31
0 GBP2024-07-31
Computers
47,943 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,173 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-08-01 ~ 2025-07-31
Computers
47,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,173 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,274 GBP2025-07-31
0 GBP2024-07-31
Computers
350,556 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,644,494 GBP2025-07-31
1,702,641 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
698,200 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
1,947,324 GBP2025-07-31
2,926,724 GBP2024-07-31
Prepayments/Accrued Income
Current
13,259,628 GBP2025-07-31
2,934,392 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
22,549,646 GBP2025-07-31
7,563,757 GBP2024-07-31
Trade Creditors/Trade Payables
Current
155,703 GBP2025-07-31
35,500 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
642,727 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,919,516 GBP2025-07-31
662,792 GBP2024-07-31
Other Creditors
Current
2,821,982 GBP2025-07-31
3,683,261 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
17,131,804 GBP2025-07-31
2,763,910 GBP2024-07-31
Creditors
Current
23,029,005 GBP2025-07-31
7,788,190 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
300 shares2025-07-31
300 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-07-31
300 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-07-31
300 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Between two and five year
8,000 GBP2025-07-31
14,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2025-07-31
20,000 GBP2024-07-31