Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment
72,482 GBP2024-07-31
126,719 GBP2023-07-31
Debtors
2,393,131 GBP2024-07-31
2,407,700 GBP2023-07-31
Cash at bank and in hand
40,302 GBP2024-07-31
31,128 GBP2023-07-31
Current Assets
2,433,433 GBP2024-07-31
2,438,828 GBP2023-07-31
Creditors
Amounts falling due within one year
2,118,720 GBP2024-07-31
1,926,327 GBP2023-07-31
Net Current Assets/Liabilities
314,713 GBP2024-07-31
512,501 GBP2023-07-31
Total Assets Less Current Liabilities
387,195 GBP2024-07-31
639,220 GBP2023-07-31
Creditors
Amounts falling due after one year
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Net Assets/Liabilities
363,118 GBP2024-07-31
593,955 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Capital redemption reserve
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
363,114 GBP2024-07-31
593,951 GBP2023-07-31
Equity
363,118 GBP2024-07-31
593,955 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,864 GBP2024-07-31
218,359 GBP2023-07-31
Motor vehicles
25,075 GBP2024-07-31
25,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
514,599 GBP2024-07-31
508,574 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,299 GBP2024-07-31
173,791 GBP2023-07-31
Motor vehicles
12,015 GBP2024-07-31
5,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,117 GBP2024-07-31
381,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,508 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
19,565 GBP2024-07-31
44,568 GBP2023-07-31
Motor vehicles
13,060 GBP2024-07-31
19,329 GBP2023-07-31
Trade Debtors/Trade Receivables
1,745,466 GBP2024-07-31
1,622,622 GBP2023-07-31
Amounts owed by group undertakings and participating interests
459,864 GBP2024-07-31
670,000 GBP2023-07-31
Other Debtors
187,801 GBP2024-07-31
115,078 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,442 GBP2024-07-31
114,899 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,484 GBP2024-07-31
150,517 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
648,460 GBP2024-07-31
452,083 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,190,795 GBP2024-07-31
1,060,367 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-07-31
19,167 GBP2023-07-31