Average Number of Employees
472023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,948 GBP2024-07-31
18,299 GBP2023-07-31
Debtors
Current
3,950,398 GBP2024-07-31
3,791,577 GBP2023-07-31
Cash at bank and in hand
343,370 GBP2024-07-31
328,898 GBP2023-07-31
Current Assets
4,293,768 GBP2024-07-31
4,120,475 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-697,692 GBP2024-07-31
Net Current Assets/Liabilities
3,596,076 GBP2024-07-31
3,237,968 GBP2023-07-31
Total Assets Less Current Liabilities
3,629,024 GBP2024-07-31
3,256,267 GBP2023-07-31
Net Assets/Liabilities
3,629,024 GBP2024-07-31
3,256,267 GBP2023-07-31
Equity
Called up share capital
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,620,024 GBP2024-07-31
3,247,267 GBP2023-07-31
Equity
3,629,024 GBP2024-07-31
3,256,267 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,449 GBP2024-07-31
85,247 GBP2023-07-31
Computers
190,098 GBP2024-07-31
180,211 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
314,257 GBP2024-07-31
280,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,305 GBP2023-07-31
Computers
176,796 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,869 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,454 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
6,044 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
19,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,759 GBP2024-07-31
Computers
182,840 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,309 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
25,690 GBP2024-07-31
11,942 GBP2023-07-31
Computers
7,258 GBP2024-07-31
3,415 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
246,164 GBP2024-07-31
422,942 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,323,775 GBP2024-07-31
3,059,326 GBP2023-07-31
Other Debtors
Current
450 GBP2024-07-31
400 GBP2023-07-31
Prepayments/Accrued Income
Current
380,009 GBP2024-07-31
308,909 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,998 GBP2024-07-31
10,352 GBP2023-07-31
Corporation Tax Payable
Current
99,087 GBP2024-07-31
73,745 GBP2023-07-31
Taxation/Social Security Payable
Current
198,825 GBP2024-07-31
176,690 GBP2023-07-31
Other Creditors
Current
36,482 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
390,782 GBP2024-07-31
585,238 GBP2023-07-31
Creditors
Current
697,692 GBP2024-07-31
882,507 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,025 GBP2024-07-31
146,025 GBP2023-07-31
Between one and five year
584,100 GBP2024-07-31
584,100 GBP2023-07-31
More than five year
122,499 GBP2024-07-31
268,524 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
852,624 GBP2024-07-31
998,649 GBP2023-07-31