Turnover/Revenue
867,075 GBP2022-08-01 ~ 2023-07-31
639,965 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-72,700 GBP2022-08-01 ~ 2023-07-31
-46,342 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
794,375 GBP2022-08-01 ~ 2023-07-31
593,623 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-591,420 GBP2022-08-01 ~ 2023-07-31
-373,526 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-178,824 GBP2022-08-01 ~ 2023-07-31
-108,696 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
24,131 GBP2022-08-01 ~ 2023-07-31
111,401 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,367 GBP2022-08-01 ~ 2023-07-31
-20,515 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
13,764 GBP2022-08-01 ~ 2023-07-31
90,886 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
13,764 GBP2022-08-01 ~ 2023-07-31
90,886 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
188,640 GBP2023-07-31
215,272 GBP2022-07-31
Property, Plant & Equipment
3,638 GBP2023-07-31
2,875 GBP2022-07-31
Fixed Assets
192,278 GBP2023-07-31
218,147 GBP2022-07-31
Debtors
Current
1,924,205 GBP2023-07-31
2,013,384 GBP2022-07-31
Cash at bank and in hand
180,830 GBP2023-07-31
92,310 GBP2022-07-31
Current Assets
2,105,035 GBP2023-07-31
2,105,694 GBP2022-07-31
Net Current Assets/Liabilities
272,353 GBP2023-07-31
252,720 GBP2022-07-31
Total Assets Less Current Liabilities
464,631 GBP2023-07-31
470,867 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-480,000 GBP2023-07-31
-500,000 GBP2022-07-31
Net Assets/Liabilities
-15,369 GBP2023-07-31
-29,133 GBP2022-07-31
Equity
Called up share capital
121 GBP2023-07-31
121 GBP2022-07-31
121 GBP2021-07-31
Retained earnings (accumulated losses)
-15,490 GBP2023-07-31
-29,254 GBP2022-07-31
-120,140 GBP2021-07-31
Equity
-15,369 GBP2023-07-31
-29,133 GBP2022-07-31
-120,019 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
13,764 GBP2022-08-01 ~ 2023-07-31
90,886 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
944 GBP2022-08-01 ~ 2023-07-31
253 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
266,317 GBP2023-07-31
266,317 GBP2022-07-31
Intangible Assets - Gross Cost
266,317 GBP2023-07-31
266,317 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
77,677 GBP2023-07-31
51,045 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
26,632 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
188,640 GBP2023-07-31
215,272 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
4,836 GBP2023-07-31
3,128 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,836 GBP2023-07-31
3,128 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,198 GBP2023-07-31
254 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198 GBP2023-07-31
254 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
3,638 GBP2023-07-31
2,875 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,899,657 GBP2023-07-31
2,011,945 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
35 GBP2023-07-31
21 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,924,205 GBP2023-07-31
2,013,384 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,733,882 GBP2023-07-31
1,759,125 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121 shares2023-07-31
121 shares2022-07-31
Director Remuneration
153,352 GBP2022-08-01 ~ 2023-07-31
Other Remaining Borrowings
Current
1,733,882 GBP2023-07-31
1,759,125 GBP2022-07-31