Average Number of Employees
712023-08-01 ~ 2024-07-31
862023-01-01 ~ 2023-07-31
Intangible Assets
10,601 GBP2024-07-31
Property, Plant & Equipment
48,732 GBP2024-07-31
41,409 GBP2023-07-31
Fixed Assets - Investments
184 GBP2024-07-31
177 GBP2023-07-31
Fixed Assets
59,517 GBP2024-07-31
41,586 GBP2023-07-31
Debtors
Non-current
85,840 GBP2024-07-31
99,100 GBP2023-07-31
Current
8,838,192 GBP2024-07-31
7,802,372 GBP2023-07-31
Cash at bank and in hand
1,067,999 GBP2024-07-31
103,412 GBP2023-07-31
Current Assets
9,992,031 GBP2024-07-31
8,004,884 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,003,908 GBP2023-07-31
Net Current Assets/Liabilities
1,324,330 GBP2024-07-31
1,000,976 GBP2023-07-31
Total Assets Less Current Liabilities
1,383,847 GBP2024-07-31
1,042,562 GBP2023-07-31
Net Assets/Liabilities
1,383,847 GBP2024-07-31
1,042,562 GBP2023-07-31
Equity
Called up share capital
71 GBP2024-07-31
71 GBP2023-07-31
72 GBP2023-01-01
Capital redemption reserve
29 GBP2024-07-31
29 GBP2023-07-31
28 GBP2023-01-01
Retained earnings (accumulated losses)
1,383,747 GBP2024-07-31
1,042,462 GBP2023-07-31
979,298 GBP2023-01-01
Equity
1,383,847 GBP2024-07-31
1,042,562 GBP2023-07-31
979,398 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
489,065 GBP2023-08-01 ~ 2024-07-31
110,417 GBP2023-01-01 ~ 2023-07-31
Profit/Loss
489,065 GBP2023-08-01 ~ 2024-07-31
110,417 GBP2023-01-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2023-01-01 ~ 2023-07-31
Retained earnings (accumulated losses)
-147,780 GBP2023-08-01 ~ 2024-07-31
-47,253 GBP2023-01-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-147,780 GBP2023-08-01 ~ 2024-07-31
-47,253 GBP2023-01-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-45,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
10,600 GBP2024-07-31
Intangible Assets
Development expenditure
10,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
403,725 GBP2024-07-31
365,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
323,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
354,993 GBP2024-07-31
Property, Plant & Equipment
Office equipment
48,732 GBP2024-07-31
41,409 GBP2023-07-31
Other Debtors
Non-current
85,840 GBP2024-07-31
99,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,780,441 GBP2024-07-31
5,626,669 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
147,289 GBP2024-07-31
95,927 GBP2023-07-31
Other Debtors
Current
1,125,186 GBP2024-07-31
814,360 GBP2023-07-31
Prepayments/Accrued Income
Current
755,444 GBP2024-07-31
1,233,426 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
28,739 GBP2024-07-31
30,897 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,093 GBP2024-07-31
1,093 GBP2023-07-31
Cash and Cash Equivalents
1,067,999 GBP2024-07-31
103,412 GBP2023-07-31
Bank Borrowings
Current
4,611,923 GBP2024-07-31
4,161,754 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,355 GBP2024-07-31
75,696 GBP2023-07-31
Amounts owed to group undertakings
Current
320,177 GBP2024-07-31
258,661 GBP2023-07-31
Corporation Tax Payable
Current
127,921 GBP2024-07-31
168,318 GBP2023-07-31
Taxation/Social Security Payable
Current
803,608 GBP2024-07-31
475,938 GBP2023-07-31
Other Creditors
Current
598,778 GBP2024-07-31
314,722 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,155,939 GBP2024-07-31
1,548,819 GBP2023-07-31
Creditors
Current
8,667,701 GBP2024-07-31
7,003,908 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,093 GBP2024-07-31
1,093 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,608 shares2024-07-31
4,925 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,475 shares2024-07-31
1,500 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
967 shares2024-07-31
650 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.012023-08-01 ~ 2024-07-31