Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-03-31
Class 2 ordinary share
02023-08-01 ~ 2024-03-31
Class 3 ordinary share
02023-08-01 ~ 2024-03-31
Turnover/Revenue
11,908,742 GBP2023-08-01 ~ 2024-03-31
16,577,352 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-10,813,097 GBP2023-08-01 ~ 2024-03-31
-12,721,405 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,095,645 GBP2023-08-01 ~ 2024-03-31
3,855,947 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
384,737 GBP2023-08-01 ~ 2024-03-31
65,153 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-207,141 GBP2023-08-01 ~ 2024-03-31
-238,605 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,273,241 GBP2023-08-01 ~ 2024-03-31
3,682,495 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
731,945 GBP2023-08-01 ~ 2024-03-31
2,642,227 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
2,315,307 GBP2024-03-31
2,778,620 GBP2023-07-31
2,455,440 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,195,258 GBP2023-08-01 ~ 2024-03-31
-2,319,047 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
7,149,996 GBP2024-03-31
7,883,329 GBP2023-07-31
Property, Plant & Equipment
139,782 GBP2024-03-31
174,369 GBP2023-07-31
Fixed Assets
7,289,778 GBP2024-03-31
8,057,698 GBP2023-07-31
Debtors
8,626,868 GBP2024-03-31
6,960,851 GBP2023-07-31
Cash at bank and in hand
9,894 GBP2024-03-31
381,227 GBP2023-07-31
Current Assets
8,636,762 GBP2024-03-31
7,342,078 GBP2023-07-31
Net Current Assets/Liabilities
-4,238,687 GBP2024-03-31
-4,327,584 GBP2023-07-31
Total Assets Less Current Liabilities
3,051,091 GBP2024-03-31
3,730,114 GBP2023-07-31
Creditors
Non-current
-716,493 GBP2024-03-31
-927,409 GBP2023-07-31
Net Assets/Liabilities
2,316,647 GBP2024-03-31
2,779,960 GBP2023-07-31
Equity
Called up share capital
1,340 GBP2024-03-31
1,340 GBP2023-07-31
Equity
2,316,647 GBP2024-03-31
2,779,960 GBP2023-07-31
Bank Overdrafts
-446,490 GBP2024-03-31
Wages/Salaries
6,500,410 GBP2023-08-01 ~ 2024-03-31
6,979,061 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,410 GBP2023-08-01 ~ 2024-03-31
160,976 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,635,820 GBP2023-08-01 ~ 2024-03-31
7,140,037 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1282023-08-01 ~ 2024-03-31
992022-08-01 ~ 2023-07-31
Director Remuneration
1,871,864 GBP2023-08-01 ~ 2024-03-31
2,081,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,177 GBP2023-08-01 ~ 2024-03-31
70,231 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
25,000 GBP2023-08-01 ~ 2024-03-31
25,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
546,090 GBP2023-08-01 ~ 2024-03-31
1,023,725 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
318,310 GBP2023-08-01 ~ 2024-03-31
773,324 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,850,004 GBP2024-03-31
3,116,671 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
733,333 GBP2023-08-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,149,996 GBP2024-03-31
7,883,329 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284,440 GBP2024-03-31
268,850 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
326,022 GBP2024-03-31
310,432 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,941 GBP2024-03-31
130,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,240 GBP2024-03-31
136,063 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,772 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
47,405 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,177 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
106,499 GBP2024-03-31
138,314 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,986,439 GBP2024-03-31
3,279,243 GBP2023-07-31
Other Debtors
Current
8,651 GBP2024-03-31
5,645 GBP2023-07-31
Prepayments/Accrued Income
Current
926,945 GBP2024-03-31
419,175 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,626,868 GBP2024-03-31
Amounts falling due within one year, Current
6,960,851 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
732,090 GBP2024-03-31
285,600 GBP2023-07-31
Other Remaining Borrowings
Current
2,005,993 GBP2024-03-31
334,941 GBP2023-07-31
Trade Creditors/Trade Payables
Current
904,895 GBP2024-03-31
585,682 GBP2023-07-31
Corporation Tax Payable
Current
1,540,537 GBP2024-03-31
2,032,719 GBP2023-07-31
Other Taxation & Social Security Payable
Current
851,284 GBP2024-03-31
582,514 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
930,689 GBP2024-03-31
702,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
716,493 GBP2024-03-31
927,409 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
285,600 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,738,083 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
285,600 GBP2023-07-31
Non-current, Between two and five year
419,437 GBP2024-03-31
641,809 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
644,525 GBP2024-03-31
325,527 GBP2023-07-31
Between one and five year
3,252,304 GBP2024-03-31
2,535,500 GBP2023-07-31
More than five year
1,902,750 GBP2024-03-31
1,354,909 GBP2023-07-31
All periods
5,799,579 GBP2024-03-31
4,215,936 GBP2023-07-31
Bank Borrowings
Secured
1,002,093 GBP2024-03-31
1,213,009 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,951 GBP2024-03-31
22,745 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31
Class 3 ordinary share
22,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
731,945 GBP2023-08-01 ~ 2024-03-31