Turnover/Revenue
8,716,423 GBP2023-08-01 ~ 2024-07-31
5,856,579 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-6,024,408 GBP2023-08-01 ~ 2024-07-31
-3,939,691 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,692,015 GBP2023-08-01 ~ 2024-07-31
1,916,888 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,331,131 GBP2023-08-01 ~ 2024-07-31
-1,666,756 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
372,860 GBP2023-08-01 ~ 2024-07-31
261,978 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
17,516 GBP2023-08-01 ~ 2024-07-31
6,700 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-82,152 GBP2023-08-01 ~ 2024-07-31
-11,865 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
308,224 GBP2023-08-01 ~ 2024-07-31
256,813 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,618 GBP2023-08-01 ~ 2024-07-31
-94,072 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
183,606 GBP2023-08-01 ~ 2024-07-31
162,741 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
3,137,552 GBP2024-07-31
2,782,413 GBP2023-07-31
Property, Plant & Equipment
43,448 GBP2024-07-31
25,377 GBP2023-07-31
Fixed Assets
3,181,000 GBP2024-07-31
2,807,790 GBP2023-07-31
Total Inventories
219,818 GBP2024-07-31
179,350 GBP2023-07-31
Debtors
1,088,635 GBP2024-07-31
463,985 GBP2023-07-31
Cash at bank and in hand
994,604 GBP2024-07-31
196,524 GBP2023-07-31
Current Assets
2,303,057 GBP2024-07-31
839,859 GBP2023-07-31
Net Current Assets/Liabilities
227,445 GBP2024-07-31
-1,062,323 GBP2023-07-31
Total Assets Less Current Liabilities
3,408,445 GBP2024-07-31
1,745,467 GBP2023-07-31
Net Assets/Liabilities
506,589 GBP2024-07-31
322,983 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
506,489 GBP2024-07-31
322,883 GBP2023-08-01
322,883 GBP2023-07-31
200,142 GBP2022-08-01
Equity
506,589 GBP2024-07-31
322,983 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
183,606 GBP2023-08-01 ~ 2024-07-31
162,741 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,606 GBP2023-08-01 ~ 2024-07-31
162,741 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
3,656,095 GBP2024-07-31
3,118,151 GBP2023-07-31
Intangible Assets - Gross Cost
3,656,095 GBP2024-07-31
3,118,151 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
518,543 GBP2024-07-31
335,738 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
518,543 GBP2024-07-31
335,738 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
182,805 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
182,805 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,137,552 GBP2024-07-31
2,782,413 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,325 GBP2024-07-31
4,725 GBP2023-07-31
Furniture and fittings
29,925 GBP2024-07-31
25,281 GBP2023-07-31
Computers
37,033 GBP2024-07-31
9,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,283 GBP2024-07-31
39,976 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,368 GBP2024-07-31
1,629 GBP2023-07-31
Furniture and fittings
15,339 GBP2024-07-31
10,477 GBP2023-07-31
Computers
11,128 GBP2024-07-31
2,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,835 GBP2024-07-31
14,599 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,862 GBP2023-08-01 ~ 2024-07-31
Computers
8,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,957 GBP2024-07-31
3,096 GBP2023-07-31
Furniture and fittings
14,586 GBP2024-07-31
14,804 GBP2023-07-31
Computers
25,905 GBP2024-07-31
7,477 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
172,976 GBP2024-07-31
184,072 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,424 GBP2024-07-31
Debtors
Amounts falling due within one year
301,229 GBP2024-07-31
258,641 GBP2023-07-31
Amounts falling due after one year
787,406 GBP2024-07-31
205,344 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,844,448 GBP2024-07-31
1,676,255 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
67,211 GBP2024-07-31
36,664 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,453 GBP2024-07-31
184,363 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,500 GBP2024-07-31
4,900 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31