Property, Plant & Equipment
169,591 GBP2024-07-31
210,196 GBP2023-07-31
Debtors
2,548,782 GBP2024-07-31
2,190,767 GBP2023-07-31
Cash at bank and in hand
163,490 GBP2024-07-31
420,619 GBP2023-07-31
Current Assets
2,712,272 GBP2024-07-31
2,611,386 GBP2023-07-31
Creditors
Current
1,744,263 GBP2024-07-31
1,411,084 GBP2023-07-31
Net Current Assets/Liabilities
968,009 GBP2024-07-31
1,200,302 GBP2023-07-31
Total Assets Less Current Liabilities
1,137,600 GBP2024-07-31
1,410,498 GBP2023-07-31
Net Assets/Liabilities
1,090,713 GBP2024-07-31
1,354,399 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Capital redemption reserve
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
1,090,613 GBP2024-07-31
1,354,299 GBP2023-07-31
Equity
1,090,713 GBP2024-07-31
1,354,399 GBP2023-07-31
Average Number of Employees
1072023-08-01 ~ 2024-07-31
952022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,758 GBP2024-07-31
69,758 GBP2023-07-31
Furniture and fittings
323,917 GBP2024-07-31
323,917 GBP2023-07-31
Motor vehicles
9,623 GBP2024-07-31
9,623 GBP2023-07-31
Computers
466,011 GBP2024-07-31
449,514 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
869,309 GBP2024-07-31
852,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,827 GBP2024-07-31
49,420 GBP2023-07-31
Furniture and fittings
215,348 GBP2024-07-31
196,195 GBP2023-07-31
Motor vehicles
9,623 GBP2024-07-31
7,761 GBP2023-07-31
Computers
419,920 GBP2024-07-31
389,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,718 GBP2024-07-31
642,616 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,407 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,153 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,862 GBP2023-08-01 ~ 2024-07-31
Computers
30,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,931 GBP2024-07-31
20,338 GBP2023-07-31
Furniture and fittings
108,569 GBP2024-07-31
127,722 GBP2023-07-31
Computers
46,091 GBP2024-07-31
60,274 GBP2023-07-31
Motor vehicles
1,862 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,925,564 GBP2024-07-31
1,646,118 GBP2023-07-31
Other Debtors
Current
20,145 GBP2024-07-31
155,286 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
62,088 GBP2024-07-31
Prepayments/Accrued Income
Current
540,964 GBP2024-07-31
389,342 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,548,782 GBP2024-07-31
2,190,767 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-07-31
9,932 GBP2023-07-31
Other Remaining Borrowings
Current
506,301 GBP2024-07-31
25,624 GBP2023-07-31
Trade Creditors/Trade Payables
Current
241,898 GBP2024-07-31
437,033 GBP2023-07-31
Corporation Tax Payable
Current
5,090 GBP2024-07-31
44,434 GBP2023-07-31
Other Taxation & Social Security Payable
Current
564,676 GBP2024-07-31
479,783 GBP2023-07-31
Other Creditors
Current
235,406 GBP2024-07-31
241,701 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
180,709 GBP2024-07-31
172,577 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-07-31
10,183 GBP2023-07-31