Average Number of Employees
262022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment
126,719 GBP2023-07-31
143,328 GBP2022-07-31
Debtors
2,407,700 GBP2023-07-31
1,607,587 GBP2022-07-31
Cash at bank and in hand
31,128 GBP2023-07-31
35,808 GBP2022-07-31
Current Assets
2,438,828 GBP2023-07-31
1,643,395 GBP2022-07-31
Creditors
Amounts falling due within one year
1,926,327 GBP2023-07-31
1,361,546 GBP2022-07-31
Net Current Assets/Liabilities
512,501 GBP2023-07-31
281,849 GBP2022-07-31
Total Assets Less Current Liabilities
639,220 GBP2023-07-31
425,177 GBP2022-07-31
Creditors
Amounts falling due after one year
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Net Assets/Liabilities
593,955 GBP2023-07-31
374,560 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Capital redemption reserve
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
593,951 GBP2023-07-31
374,556 GBP2022-07-31
Equity
593,955 GBP2023-07-31
374,560 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,944 GBP2023-07-31
36,669 GBP2022-07-31
Furniture and fittings
218,359 GBP2023-07-31
206,269 GBP2022-07-31
Computers
227,196 GBP2023-07-31
215,574 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
508,574 GBP2023-07-31
458,512 GBP2022-07-31
Motor vehicles
25,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,791 GBP2023-07-31
141,343 GBP2022-07-31
Computers
186,701 GBP2023-07-31
167,604 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,855 GBP2023-07-31
315,184 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,448 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,746 GBP2022-08-01 ~ 2023-07-31
Computers
19,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,671 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,746 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
22,327 GBP2023-07-31
30,432 GBP2022-07-31
Furniture and fittings
44,568 GBP2023-07-31
64,926 GBP2022-07-31
Motor vehicles
19,329 GBP2023-07-31
Computers
40,495 GBP2023-07-31
47,970 GBP2022-07-31
Trade Debtors/Trade Receivables
1,622,622 GBP2023-07-31
1,218,098 GBP2022-07-31
Amounts owed by group undertakings and participating interests
670,000 GBP2023-07-31
Other Debtors
115,078 GBP2023-07-31
389,489 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,899 GBP2023-07-31
129,703 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
150,517 GBP2023-07-31
98,131 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
452,083 GBP2023-07-31
389,374 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,060,367 GBP2023-07-31
606,222 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-07-31
29,167 GBP2022-07-31