Average Number of Employees
162021-08-01 ~ 2022-03-31
142020-08-01 ~ 2021-07-31
Property, Plant & Equipment
331,814 GBP2022-03-31
360,285 GBP2021-07-31
Fixed Assets
331,814 GBP2022-03-31
360,285 GBP2021-07-31
Total Inventories
2,500 GBP2022-03-31
2,500 GBP2021-07-31
Debtors
Current
813,416 GBP2022-03-31
1,219,475 GBP2021-07-31
Cash at bank and in hand
924,601 GBP2022-03-31
52,660 GBP2021-07-31
Current Assets
1,740,517 GBP2022-03-31
1,274,635 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-345,882 GBP2022-03-31
-378,439 GBP2021-07-31
Net Current Assets/Liabilities
1,394,635 GBP2022-03-31
896,196 GBP2021-07-31
Total Assets Less Current Liabilities
1,726,449 GBP2022-03-31
1,256,481 GBP2021-07-31
Net Assets/Liabilities
1,679,233 GBP2022-03-31
1,202,359 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,679,133 GBP2022-03-31
1,202,259 GBP2021-07-31
Equity
1,679,233 GBP2022-03-31
1,202,359 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-08-01 ~ 2022-03-31
Furniture and fittings
252021-08-01 ~ 2022-03-31
Office equipment
202021-08-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2022-03-31
300,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2022-03-31
300,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,587 GBP2022-03-31
85,587 GBP2021-07-31
Furniture and fittings
305,865 GBP2022-03-31
303,610 GBP2021-07-31
Office equipment
19,169 GBP2022-03-31
19,169 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
633,096 GBP2022-03-31
630,841 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,106 GBP2021-07-31
Furniture and fittings
213,911 GBP2021-07-31
Office equipment
8,641 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,555 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,064 GBP2021-08-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
15,326 GBP2021-08-01 ~ 2022-03-31
Office equipment, Owned/Freehold
1,404 GBP2021-08-01 ~ 2022-03-31
Owned/Freehold
30,727 GBP2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,170 GBP2022-03-31
Furniture and fittings
229,237 GBP2022-03-31
Office equipment
10,045 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,282 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
52,417 GBP2022-03-31
60,482 GBP2021-07-31
Furniture and fittings
76,628 GBP2022-03-31
89,698 GBP2021-07-31
Office equipment
9,124 GBP2022-03-31
10,527 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
125,392 GBP2022-03-31
117,955 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
498,523 GBP2022-03-31
242,827 GBP2021-07-31
Other Debtors
Current
181,188 GBP2022-03-31
858,693 GBP2021-07-31
Prepayments/Accrued Income
Current
8,313 GBP2022-03-31
Bank Borrowings
Current
-457 GBP2022-03-31
131,905 GBP2021-07-31
Other Remaining Borrowings
Current
14,498 GBP2022-03-31
649 GBP2021-07-31
Corporation Tax Payable
Current
233,552 GBP2022-03-31
137,806 GBP2021-07-31
Taxation/Social Security Payable
Current
8,512 GBP2022-03-31
8,822 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
52,482 GBP2022-03-31
66,127 GBP2021-07-31
Other Creditors
Current
32,855 GBP2022-03-31
30,070 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2022-03-31
3,060 GBP2021-07-31
Creditors
Current
345,882 GBP2022-03-31
378,439 GBP2021-07-31