Property, Plant & Equipment
390,632 GBP2024-07-31
480,429 GBP2023-07-31
Debtors
2,933,786 GBP2024-07-31
6,971,891 GBP2023-07-31
Cash at bank and in hand
1,583,205 GBP2024-07-31
3,218,698 GBP2023-07-31
Current Assets
4,516,991 GBP2024-07-31
10,190,589 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,504,760 GBP2024-07-31
-7,448,793 GBP2023-07-31
Net Current Assets/Liabilities
2,012,231 GBP2024-07-31
2,741,796 GBP2023-07-31
Total Assets Less Current Liabilities
2,402,863 GBP2024-07-31
3,222,225 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-24,175 GBP2023-07-31
Net Assets/Liabilities
2,306,918 GBP2024-07-31
3,080,032 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Share premium
-404,980 GBP2024-07-31
-404,980 GBP2023-07-31
Retained earnings (accumulated losses)
2,711,818 GBP2024-07-31
3,484,932 GBP2023-07-31
Equity
2,306,918 GBP2024-07-31
3,080,032 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,073 GBP2023-08-01 ~ 2024-07-31
59,474 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,956 GBP2023-08-01 ~ 2024-07-31
-72,187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
581,801 GBP2024-07-31
715,492 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-204,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,169 GBP2024-07-31
235,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-117,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
390,632 GBP2024-07-31
480,429 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,848,933 GBP2024-07-31
3,166,223 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
5,237 GBP2024-07-31
5,237 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,079,616 GBP2024-07-31
3,800,431 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,933,786 GBP2024-07-31
6,971,891 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,266,076 GBP2024-07-31
7,279,042 GBP2023-07-31
Corporation Tax Payable
Current
88,982 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,656 GBP2024-07-31
77,953 GBP2023-07-31
Other Creditors
Current
75,046 GBP2024-07-31
91,798 GBP2023-07-31
Creditors
Current
2,504,760 GBP2024-07-31
7,448,793 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
24,175 GBP2023-07-31