Average Number of Employees
592023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Property, Plant & Equipment
99,381 GBP2024-07-31
59,257 GBP2023-07-31
Debtors
Current
3,093,554 GBP2024-07-31
2,893,917 GBP2023-07-31
Cash at bank and in hand
478,651 GBP2024-07-31
271,091 GBP2023-07-31
Current Assets
3,572,205 GBP2024-07-31
3,165,008 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,233,728 GBP2024-07-31
-2,141,837 GBP2023-07-31
Net Current Assets/Liabilities
1,338,477 GBP2024-07-31
1,023,171 GBP2023-07-31
Total Assets Less Current Liabilities
1,437,858 GBP2024-07-31
1,082,428 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-134,807 GBP2024-07-31
-169,392 GBP2023-07-31
Net Assets/Liabilities
1,303,051 GBP2024-07-31
902,426 GBP2023-07-31
Equity
Called up share capital
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Share premium
360,930 GBP2024-07-31
360,930 GBP2023-07-31
Capital redemption reserve
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Retained earnings (accumulated losses)
925,621 GBP2024-07-31
524,996 GBP2023-07-31
Equity
1,303,051 GBP2024-07-31
902,426 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-08-01 ~ 2024-07-31
Computers
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,719 GBP2024-07-31
94,719 GBP2023-07-31
Computers
312,289 GBP2024-07-31
238,608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
427,825 GBP2024-07-31
354,144 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,144 GBP2023-07-31
Computers
204,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,887 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,820 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
21,139 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
26,039 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
7,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,964 GBP2024-07-31
Computers
232,800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,444 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,755 GBP2024-07-31
6,575 GBP2023-07-31
Computers
79,489 GBP2024-07-31
34,465 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,177,020 GBP2024-07-31
1,984,368 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
8,693 GBP2023-07-31
Other Debtors
Current
49,354 GBP2024-07-31
116,966 GBP2023-07-31
Prepayments/Accrued Income
Current
842,548 GBP2024-07-31
783,890 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
24,632 GBP2024-07-31
Bank Borrowings
Current
1,460 GBP2023-07-31
Other Remaining Borrowings
Current
46,296 GBP2024-07-31
55,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
674,820 GBP2024-07-31
348,776 GBP2023-07-31
Amounts owed to group undertakings
Current
365,403 GBP2024-07-31
594,147 GBP2023-07-31
Corporation Tax Payable
Current
86,200 GBP2023-07-31
Taxation/Social Security Payable
Current
229,837 GBP2024-07-31
293,258 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,970 GBP2024-07-31
Other Creditors
Current
418,358 GBP2024-07-31
662,276 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
471,044 GBP2024-07-31
100,164 GBP2023-07-31
Creditors
Current
2,233,728 GBP2024-07-31
2,141,837 GBP2023-07-31
Other Remaining Borrowings
Non-current
46,590 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,536 GBP2024-07-31
Other Creditors
Non-current
112,271 GBP2024-07-31
122,802 GBP2023-07-31
Creditors
Non-current
134,807 GBP2024-07-31
169,392 GBP2023-07-31
Net Deferred Tax Liability/Asset
24,632 GBP2024-07-31
-10,610 GBP2023-07-31
-8,492 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,242 GBP2023-08-01 ~ 2024-07-31
-2,118 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,819 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,782 GBP2024-07-31
157,570 GBP2023-07-31
Between one and five year
108,908 GBP2024-07-31
150,632 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,690 GBP2024-07-31
308,202 GBP2023-07-31