Cost of Sales
-15,137,644 GBP2023-08-01 ~ 2024-07-31
-18,729,824 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,285,368 GBP2023-08-01 ~ 2024-07-31
-1,332,314 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,842 GBP2023-08-01 ~ 2024-07-31
11,814 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-654,646 GBP2023-08-01 ~ 2024-07-31
-633,806 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
407,504 GBP2023-08-01 ~ 2024-07-31
1,034,659 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
142,051 GBP2023-08-01 ~ 2024-07-31
682,956 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
236,210 GBP2024-07-31
94,159 GBP2023-07-31
61,203 GBP2022-07-31
Dividends Paid
0 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-650,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
4,176,147 GBP2024-07-31
4,810,498 GBP2023-07-31
Property, Plant & Equipment
452 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
4,176,599 GBP2024-07-31
4,810,498 GBP2023-07-31
Debtors
4,797,771 GBP2024-07-31
7,594,049 GBP2023-07-31
Cash at bank and in hand
404,206 GBP2024-07-31
379,564 GBP2023-07-31
Current Assets
5,201,977 GBP2024-07-31
7,973,613 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,163,186 GBP2024-07-31
-5,231,632 GBP2023-07-31
Net Current Assets/Liabilities
2,038,791 GBP2024-07-31
2,741,981 GBP2023-07-31
Total Assets Less Current Liabilities
6,215,390 GBP2024-07-31
7,552,479 GBP2023-07-31
Net Assets/Liabilities
1,486,211 GBP2024-07-31
1,344,160 GBP2023-07-31
Equity
Called up share capital
1,250,001 GBP2024-07-31
1,250,001 GBP2023-07-31
Equity
1,486,211 GBP2024-07-31
1,344,160 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Wages/Salaries
424,966 GBP2023-08-01 ~ 2024-07-31
430,570 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,449 GBP2023-08-01 ~ 2024-07-31
4,775 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
483,265 GBP2023-08-01 ~ 2024-07-31
489,567 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165 GBP2023-08-01 ~ 2024-07-31
55 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
6,343,514 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,167,367 GBP2024-07-31
1,533,016 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
634,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
603 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
151 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
452 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,434,684 GBP2024-07-31
1,458,654 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,342,391 GBP2024-07-31
6,114,288 GBP2023-07-31
Other Debtors
Current
1,100 GBP2024-07-31
6,112 GBP2023-07-31
Prepayments/Accrued Income
Current
18,900 GBP2024-07-31
14,134 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
696 GBP2024-07-31
861 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,797,771 GBP2024-07-31
7,594,049 GBP2023-07-31
Other Remaining Borrowings
Current
1,479,140 GBP2024-07-31
1,479,140 GBP2023-07-31
Trade Creditors/Trade Payables
Current
498,197 GBP2024-07-31
479,460 GBP2023-07-31
Amounts owed to group undertakings
Current
707,853 GBP2024-07-31
1,010,625 GBP2023-07-31
Corporation Tax Payable
Current
265,288 GBP2024-07-31
351,648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,837 GBP2024-07-31
90,786 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
1,699,879 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
88,871 GBP2024-07-31
120,094 GBP2023-07-31
Creditors
Current
3,163,186 GBP2024-07-31
5,231,632 GBP2023-07-31
Other Remaining Borrowings
Non-current
4,729,179 GBP2024-07-31
6,208,319 GBP2023-07-31
Total Borrowings
Current
1,479,140 GBP2024-07-31
1,479,140 GBP2023-07-31
Non-current
4,729,179 GBP2024-07-31
6,208,319 GBP2023-07-31