Intangible Assets
2,091 GBP2023-07-31
2,625 GBP2022-07-31
Property, Plant & Equipment
153,633 GBP2023-07-31
64,016 GBP2022-07-31
Fixed Assets
155,724 GBP2023-07-31
66,641 GBP2022-07-31
Debtors
1,987,746 GBP2023-07-31
2,233,506 GBP2022-07-31
Cash at bank and in hand
2,651,839 GBP2023-07-31
2,087,981 GBP2022-07-31
Current Assets
4,639,585 GBP2023-07-31
4,321,487 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,120,410 GBP2023-07-31
-1,629,241 GBP2022-07-31
Net Current Assets/Liabilities
2,519,175 GBP2023-07-31
2,692,246 GBP2022-07-31
Total Assets Less Current Liabilities
2,674,899 GBP2023-07-31
2,758,887 GBP2022-07-31
Net Assets/Liabilities
2,662,590 GBP2023-07-31
2,747,801 GBP2022-07-31
Equity
Called up share capital
9,534 GBP2023-07-31
9,534 GBP2022-07-31
9,534 GBP2021-07-31
Retained earnings (accumulated losses)
2,653,056 GBP2023-07-31
2,738,267 GBP2022-07-31
1,679,730 GBP2021-07-31
Equity
2,662,590 GBP2023-07-31
2,747,801 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,302,924 GBP2022-08-01 ~ 2023-07-31
1,422,464 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,302,924 GBP2022-08-01 ~ 2023-07-31
1,422,464 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-363,927 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,388,135 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31
Director Remuneration
236,674 GBP2022-08-01 ~ 2023-07-31
122,812 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,223 GBP2022-08-01 ~ 2023-07-31
3,612 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
348,037 GBP2022-08-01 ~ 2023-07-31
336,970 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
55,820 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,729 GBP2023-07-31
53,195 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
534 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
2,091 GBP2023-07-31
2,625 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,543 GBP2023-07-31
13,543 GBP2022-07-31
Other
330,196 GBP2023-07-31
267,444 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
343,739 GBP2023-07-31
280,987 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-64,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-64,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,471 GBP2023-07-31
7,762 GBP2022-07-31
Other
179,635 GBP2023-07-31
209,209 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,106 GBP2023-07-31
216,971 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,709 GBP2022-08-01 ~ 2023-07-31
Other
34,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,357 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-64,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,072 GBP2023-07-31
5,781 GBP2022-07-31
Other
150,561 GBP2023-07-31
58,235 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
679,532 GBP2023-07-31
496,426 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
2,256 GBP2023-07-31
2,256 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
531,376 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,305,958 GBP2023-07-31
1,203,448 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,987,746 GBP2023-07-31
2,233,506 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
110,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
442,170 GBP2023-07-31
303,697 GBP2022-07-31
Amounts owed to group undertakings
Current
655,000 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
167,847 GBP2023-07-31
333,358 GBP2022-07-31
Other Taxation & Social Security Payable
Current
28,787 GBP2023-07-31
52,101 GBP2022-07-31
Other Creditors
Current
826,606 GBP2023-07-31
830,085 GBP2022-07-31
Creditors
Current
2,120,410 GBP2023-07-31
1,629,241 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,304 GBP2023-07-31
87,423 GBP2022-07-31
Between two and five year
10,119 GBP2023-07-31
67,422 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,423 GBP2023-07-31
154,845 GBP2022-07-31