Administrative Expenses
-1,296,469 GBP2024-08-01 ~ 2025-07-31
-1,285,368 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
15,482 GBP2024-08-01 ~ 2025-07-31
20,842 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-520,922 GBP2024-08-01 ~ 2025-07-31
-654,646 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
480,983 GBP2024-08-01 ~ 2025-07-31
407,504 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
207,076 GBP2024-08-01 ~ 2025-07-31
142,051 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
443,286 GBP2025-07-31
236,210 GBP2024-07-31
94,159 GBP2023-07-31
Intangible Assets
Goodwill
3,541,795 GBP2025-07-31
4,176,147 GBP2024-07-31
Property, Plant & Equipment
339 GBP2025-07-31
452 GBP2024-07-31
Fixed Assets
3,542,134 GBP2025-07-31
4,176,599 GBP2024-07-31
Debtors
4,612,717 GBP2025-07-31
4,797,771 GBP2024-07-31
Cash at bank and in hand
257,525 GBP2025-07-31
404,206 GBP2024-07-31
Current Assets
4,870,242 GBP2025-07-31
5,201,977 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,163,186 GBP2024-07-31
Net Current Assets/Liabilities
1,401,192 GBP2025-07-31
2,038,791 GBP2024-07-31
Total Assets Less Current Liabilities
4,943,326 GBP2025-07-31
6,215,390 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-3,250,039 GBP2025-07-31
Net Assets/Liabilities
1,693,287 GBP2025-07-31
1,486,211 GBP2024-07-31
Equity
Called up share capital
1,250,001 GBP2025-07-31
1,250,001 GBP2024-07-31
Equity
1,693,287 GBP2025-07-31
1,486,211 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Wages/Salaries
507,184 GBP2024-08-01 ~ 2025-07-31
424,966 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,254 GBP2024-08-01 ~ 2025-07-31
5,449 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
581,625 GBP2024-08-01 ~ 2025-07-31
483,265 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76 GBP2024-08-01 ~ 2025-07-31
165 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
6,343,514 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,801,719 GBP2025-07-31
2,167,367 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
634,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Computers
603 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
264 GBP2025-07-31
151 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
339 GBP2025-07-31
452 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,917,245 GBP2025-07-31
1,434,684 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,676,115 GBP2025-07-31
3,342,391 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
1,100 GBP2024-07-31
Prepayments/Accrued Income
Current
18,585 GBP2025-07-31
18,900 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
772 GBP2025-07-31
696 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,612,717 GBP2025-07-31
Current, Amounts falling due within one year
4,797,771 GBP2024-07-31
Other Remaining Borrowings
Current
1,479,140 GBP2025-07-31
1,479,140 GBP2024-07-31
Trade Creditors/Trade Payables
Current
413,760 GBP2025-07-31
498,197 GBP2024-07-31
Amounts owed to group undertakings
Current
1,091,327 GBP2025-07-31
707,853 GBP2024-07-31
Corporation Tax Payable
Current
278,910 GBP2025-07-31
265,288 GBP2024-07-31
Other Taxation & Social Security Payable
Current
95,274 GBP2025-07-31
123,837 GBP2024-07-31
Other Creditors
Current
2,203 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
108,436 GBP2025-07-31
88,871 GBP2024-07-31
Creditors
Current
3,469,050 GBP2025-07-31
3,163,186 GBP2024-07-31
Other Remaining Borrowings
Non-current
3,250,039 GBP2025-07-31
4,729,179 GBP2024-07-31
Total Borrowings
Current
1,479,140 GBP2025-07-31
1,479,140 GBP2024-07-31
Non-current
3,250,039 GBP2025-07-31
4,729,179 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31