Property, Plant & Equipment
293,820 GBP2025-07-31
446,546 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
293,822 GBP2025-07-31
446,548 GBP2024-07-31
Debtors
9,163,709 GBP2025-07-31
14,764,844 GBP2024-07-31
Cash at bank and in hand
11,728,548 GBP2025-07-31
10,554,998 GBP2024-07-31
Current Assets
20,892,257 GBP2025-07-31
25,319,842 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-17,050,995 GBP2025-07-31
-19,597,249 GBP2024-07-31
Net Current Assets/Liabilities
3,841,262 GBP2025-07-31
5,722,593 GBP2024-07-31
Total Assets Less Current Liabilities
4,135,084 GBP2025-07-31
6,169,141 GBP2024-07-31
Net Assets/Liabilities
4,081,522 GBP2025-07-31
6,122,719 GBP2024-07-31
Equity
Called up share capital
55,556 GBP2025-07-31
55,556 GBP2024-07-31
55,556 GBP2023-07-31
Share premium
23,750 GBP2025-07-31
23,750 GBP2024-07-31
23,750 GBP2023-07-31
Retained earnings (accumulated losses)
4,002,216 GBP2025-07-31
6,043,413 GBP2024-07-31
5,078,021 GBP2023-07-31
Equity
4,081,522 GBP2025-07-31
6,122,719 GBP2024-07-31
Profit/Loss
1,804,661 GBP2024-08-01 ~ 2025-07-31
1,155,392 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1042024-08-01 ~ 2025-07-31
892023-08-01 ~ 2024-07-31
Wages/Salaries
9,214,906 GBP2024-08-01 ~ 2025-07-31
6,689,742 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
427,769 GBP2024-08-01 ~ 2025-07-31
454,187 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
10,778,033 GBP2024-08-01 ~ 2025-07-31
7,965,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674,257 GBP2025-07-31
674,257 GBP2024-07-31
Computers
978,682 GBP2025-07-31
794,848 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
221,121 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,652,939 GBP2025-07-31
1,690,226 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-221,121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-221,121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
613,768 GBP2025-07-31
478,956 GBP2024-07-31
Computers
745,351 GBP2025-07-31
608,024 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
156,700 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,119 GBP2025-07-31
1,243,680 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134,812 GBP2024-08-01 ~ 2025-07-31
Computers
137,327 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,139 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-156,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
60,489 GBP2025-07-31
195,301 GBP2024-07-31
Computers
233,331 GBP2025-07-31
186,824 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
64,421 GBP2024-07-31
Investments in Subsidiaries
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,623,104 GBP2025-07-31
13,543,878 GBP2024-07-31
Amount of corporation tax that is recoverable
0 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
138,878 GBP2025-07-31
169,156 GBP2024-07-31
Corporation Tax Payable
Current
339,004 GBP2025-07-31
151,840 GBP2024-07-31
Creditors
Current
17,050,995 GBP2025-07-31
19,597,249 GBP2024-07-31