Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Class 3 ordinary share
02022-08-01 ~ 2023-07-31
Turnover/Revenue
16,577,352 GBP2022-08-01 ~ 2023-07-31
12,378,550 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-12,721,405 GBP2022-08-01 ~ 2023-07-31
-7,968,713 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
3,855,947 GBP2022-08-01 ~ 2023-07-31
4,409,837 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
65,153 GBP2022-08-01 ~ 2023-07-31
27,578 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,682,495 GBP2022-08-01 ~ 2023-07-31
4,375,003 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,642,227 GBP2022-08-01 ~ 2023-07-31
3,322,681 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
2,778,620 GBP2023-07-31
2,455,440 GBP2022-07-31
991,185 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,319,047 GBP2022-08-01 ~ 2023-07-31
-1,858,426 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
7,883,329 GBP2023-07-31
8,983,333 GBP2022-07-31
Property, Plant & Equipment
174,369 GBP2023-07-31
84,480 GBP2022-07-31
Fixed Assets
8,057,698 GBP2023-07-31
9,067,813 GBP2022-07-31
Debtors
6,960,851 GBP2023-07-31
5,582,070 GBP2022-07-31
Cash at bank and in hand
381,227 GBP2023-07-31
1,087,546 GBP2022-07-31
Current Assets
7,342,078 GBP2023-07-31
6,669,616 GBP2022-07-31
Net Current Assets/Liabilities
-4,327,584 GBP2023-07-31
-5,376,041 GBP2022-07-31
Total Assets Less Current Liabilities
3,730,114 GBP2023-07-31
3,691,772 GBP2022-07-31
Creditors
Non-current
-927,409 GBP2023-07-31
-1,228,790 GBP2022-07-31
Net Assets/Liabilities
2,779,960 GBP2023-07-31
2,456,780 GBP2022-07-31
Equity
Called up share capital
1,340 GBP2023-07-31
1,340 GBP2022-07-31
Equity
2,779,960 GBP2023-07-31
2,456,780 GBP2022-07-31
Wages/Salaries
6,979,061 GBP2022-08-01 ~ 2023-07-31
3,718,192 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,976 GBP2022-08-01 ~ 2023-07-31
96,446 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
7,140,037 GBP2022-08-01 ~ 2023-07-31
3,814,638 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
992022-08-01 ~ 2023-07-31
782021-08-01 ~ 2022-07-31
Director Remuneration
2,081,241 GBP2022-08-01 ~ 2023-07-31
162,266 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,231 GBP2022-08-01 ~ 2023-07-31
37,264 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
25,000 GBP2022-08-01 ~ 2023-07-31
20,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
1,023,725 GBP2022-08-01 ~ 2023-07-31
1,050,549 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
773,324 GBP2022-08-01 ~ 2023-07-31
831,251 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,116,671 GBP2023-07-31
2,016,667 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100,004 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
7,883,329 GBP2023-07-31
8,983,333 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,850 GBP2023-07-31
144,041 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
310,432 GBP2023-07-31
150,312 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,536 GBP2023-07-31
63,324 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,063 GBP2023-07-31
65,832 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
138,314 GBP2023-07-31
80,717 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,279,243 GBP2023-07-31
3,071,593 GBP2022-07-31
Other Debtors
Current
5,645 GBP2023-07-31
39 GBP2022-07-31
Prepayments/Accrued Income
Current
419,175 GBP2023-07-31
465,450 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,960,851 GBP2023-07-31
5,582,070 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
285,600 GBP2023-07-31
285,600 GBP2022-07-31
Other Remaining Borrowings
Current
334,941 GBP2023-07-31
132,099 GBP2022-07-31
Trade Creditors/Trade Payables
Current
585,682 GBP2023-07-31
429,836 GBP2022-07-31
Corporation Tax Payable
Current
2,032,719 GBP2023-07-31
1,723,335 GBP2022-07-31
Other Taxation & Social Security Payable
Current
582,514 GBP2023-07-31
122,077 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
702,542 GBP2023-07-31
240,147 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
927,409 GBP2023-07-31
1,228,790 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
285,600 GBP2023-07-31
285,600 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
620,541 GBP2023-07-31
417,699 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
285,600 GBP2023-07-31
285,600 GBP2022-07-31
Non-current, Between two and five year
641,809 GBP2023-07-31
761,636 GBP2022-07-31
Secured
1,213,009 GBP2023-07-31
1,514,390 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,745 GBP2023-07-31
6,202 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
Class 2 ordinary share
10,000 shares2023-07-31
Class 3 ordinary share
22,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,642,227 GBP2022-08-01 ~ 2023-07-31