Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
48,990 GBP2023-07-31
55,579 GBP2022-07-31
Fixed Assets - Investments
23,690 GBP2023-07-31
23,690 GBP2022-07-31
Fixed Assets
72,680 GBP2023-07-31
79,269 GBP2022-07-31
Debtors
Current
5,086,896 GBP2023-07-31
2,571,721 GBP2022-07-31
Cash at bank and in hand
1,542,297 GBP2023-07-31
1,926,239 GBP2022-07-31
Current Assets
6,629,193 GBP2023-07-31
4,497,960 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,350,411 GBP2023-07-31
-2,611,398 GBP2022-07-31
Net Current Assets/Liabilities
2,278,782 GBP2023-07-31
1,886,562 GBP2022-07-31
Total Assets Less Current Liabilities
2,351,462 GBP2023-07-31
1,965,831 GBP2022-07-31
Net Assets/Liabilities
2,339,214 GBP2023-07-31
1,955,271 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,339,114 GBP2023-07-31
1,955,171 GBP2022-07-31
Equity
2,339,214 GBP2023-07-31
1,955,271 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,889 GBP2023-07-31
59,889 GBP2022-07-31
Office equipment
40,500 GBP2023-07-31
35,372 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
100,389 GBP2023-07-31
95,261 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,966 GBP2022-07-31
Office equipment
18,716 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,682 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,785 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
3,932 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
11,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,751 GBP2023-07-31
Office equipment
22,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,399 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
31,138 GBP2023-07-31
38,923 GBP2022-07-31
Office equipment
17,852 GBP2023-07-31
16,656 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,167,096 GBP2023-07-31
1,875,587 GBP2022-07-31
Other Debtors
Current
2,681,475 GBP2023-07-31
419,196 GBP2022-07-31
Prepayments/Accrued Income
Current
1,238,325 GBP2023-07-31
259,102 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
17,836 GBP2022-07-31
Bank Overdrafts
Current
84 GBP2023-07-31
122 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,007,210 GBP2023-07-31
969,399 GBP2022-07-31
Taxation/Social Security Payable
Current
414,228 GBP2023-07-31
265,772 GBP2022-07-31
Other Creditors
Current
206,452 GBP2023-07-31
203,172 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,722,437 GBP2023-07-31
1,172,933 GBP2022-07-31
Creditors
Current
4,350,411 GBP2023-07-31
2,611,398 GBP2022-07-31
Net Deferred Tax Liability/Asset
-12,248 GBP2023-07-31
-10,560 GBP2022-07-31
-11,271 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,688 GBP2022-08-01 ~ 2023-07-31
711 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,248 GBP2023-07-31
-10,560 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-07-31
95 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-07-31
5 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31