96090 - Other Service Activities N.e.c.
Average Number of Employees
332021-08-01 ~ 2022-07-31
382020-08-01 ~ 2021-07-31
Intangible Assets
116,940 GBP2022-07-31
116,067 GBP2021-07-31
Property, Plant & Equipment
141,583 GBP2022-07-31
94,636 GBP2021-07-31
Fixed Assets
258,523 GBP2022-07-31
210,703 GBP2021-07-31
Total Inventories
143,965 GBP2022-07-31
163,968 GBP2021-07-31
Debtors
Current
3,179,797 GBP2022-07-31
2,743,030 GBP2021-07-31
Current assets - Investments
4,500 GBP2022-07-31
4,500 GBP2021-07-31
Cash at bank and in hand
1,291,721 GBP2022-07-31
1,491,032 GBP2021-07-31
Current Assets
4,619,983 GBP2022-07-31
4,402,530 GBP2021-07-31
Net Current Assets/Liabilities
3,221,879 GBP2022-07-31
2,558,397 GBP2021-07-31
Total Assets Less Current Liabilities
3,480,402 GBP2022-07-31
2,769,100 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-1,198,080 GBP2021-07-31
Net Assets/Liabilities
2,588,960 GBP2022-07-31
1,571,020 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
2 GBP2020-08-01
Other miscellaneous reserve
207,841 GBP2022-07-31
87,838 GBP2021-07-31
Retained earnings (accumulated losses)
2,381,117 GBP2022-07-31
1,483,180 GBP2021-07-31
1,373,765 GBP2020-08-01
Equity
2,588,960 GBP2022-07-31
1,571,020 GBP2021-07-31
1,373,767 GBP2020-08-01
Retained earnings (accumulated losses), Restated amount
1,334,284 GBP2020-08-01
Restated amount
1,373,767 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
897,937 GBP2021-08-01 ~ 2022-07-31
148,896 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
897,937 GBP2021-08-01 ~ 2022-07-31
148,896 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
38,204 GBP2021-08-01 ~ 2022-07-31
36,303 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
1,105,132 GBP2021-08-01 ~ 2022-07-31
1,054,824 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
122,106 GBP2021-08-01 ~ 2022-07-31
107,460 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
1,453,176 GBP2021-08-01 ~ 2022-07-31
1,259,877 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
84,601 GBP2021-08-01 ~ 2022-07-31
47,382 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
55,140 GBP2021-08-01 ~ 2022-07-31
50,807 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
237,490 GBP2021-08-01 ~ 2022-07-31
-187,723 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,135,427 GBP2021-08-01 ~ 2022-07-31
-38,827 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
215,731 GBP2021-08-01 ~ 2022-07-31
1,811 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
835,029 GBP2022-07-31
716,533 GBP2021-07-31
Computer software
628,129 GBP2022-07-31
628,129 GBP2021-07-31
Intangible Assets - Gross Cost
1,526,164 GBP2022-07-31
1,407,668 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
732,797 GBP2022-07-31
708,006 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,409,223 GBP2022-07-31
1,291,602 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,791 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
117,621 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,388 GBP2022-07-31
21,868 GBP2021-07-31
Office equipment
120,050 GBP2022-07-31
65,432 GBP2021-07-31
Computers
131,332 GBP2022-07-31
249,397 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
322,770 GBP2022-07-31
336,697 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Computers
-153,698 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-153,768 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,799 GBP2021-07-31
Office equipment
43,972 GBP2021-07-31
Computers
216,172 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,943 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,429 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
38,204 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-148,528 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,598 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,594 GBP2022-07-31
Office equipment
50,520 GBP2022-07-31
Computers
82,073 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,187 GBP2022-07-31
Finished Goods/Goods for Resale
143,965 GBP2022-07-31
163,968 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
322,266 GBP2022-07-31
531,595 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
2,603,601 GBP2022-07-31
2,029,950 GBP2021-07-31
Other Debtors
Current
101,825 GBP2022-07-31
63,565 GBP2021-07-31
Prepayments/Accrued Income
Current
148,783 GBP2022-07-31
54,364 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
3,322 GBP2022-07-31
3,322 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
60,234 GBP2021-07-31
Bank Borrowings
Current
212,000 GBP2022-07-31
106,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
172,740 GBP2022-07-31
87,802 GBP2021-07-31
Amounts owed to group undertakings
Current
613 GBP2022-07-31
613 GBP2021-07-31
Corporation Tax Payable
Current
169,267 GBP2022-07-31
Other Taxation & Social Security Payable
Current
185,823 GBP2022-07-31
647,566 GBP2021-07-31
Other Creditors
Current
39,852 GBP2022-07-31
28,390 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
517,403 GBP2022-07-31
874,131 GBP2021-07-31
Creditors
Current
1,398,104 GBP2022-07-31
1,844,133 GBP2021-07-31
Bank Borrowings
Non-current
742,000 GBP2022-07-31
954,000 GBP2021-07-31
Other Creditors
Non-current
39,173 GBP2021-07-31
Creditors
Non-current
846,499 GBP2022-07-31
1,198,080 GBP2021-07-31
Bank Borrowings
Between two and five year, Non-current
530,000 GBP2022-07-31
Non-current, Between two and five year
636,000 GBP2021-07-31
Net Deferred Tax Liability/Asset
-44,943 GBP2022-07-31
60,234 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-105,177 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,234 GBP2022-07-31
-25,945 GBP2021-07-31
Deferred Tax Liabilities
-44,943 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31