Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,733,663 GBP2020-08-01 ~ 2020-12-31
23,038,303 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-7,689,791 GBP2020-08-01 ~ 2020-12-31
-19,270,031 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
2,043,872 GBP2020-08-01 ~ 2020-12-31
3,768,272 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-1,967,328 GBP2020-08-01 ~ 2020-12-31
-5,381,821 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
52,921 GBP2020-08-01 ~ 2020-12-31
-1,201,025 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
40,921 GBP2020-08-01 ~ 2020-12-31
-1,020,437 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other
71,144 GBP2020-12-31
80,752 GBP2020-07-31
Property, Plant & Equipment
300,872 GBP2020-12-31
320,030 GBP2020-07-31
Fixed Assets
372,016 GBP2020-12-31
400,782 GBP2020-07-31
Debtors
5,522,631 GBP2020-12-31
5,187,985 GBP2020-07-31
Cash at bank and in hand
952,042 GBP2020-12-31
2,622,393 GBP2020-07-31
Current Assets
6,474,673 GBP2020-12-31
7,810,378 GBP2020-07-31
Net Current Assets/Liabilities
1,686,824 GBP2020-12-31
1,156,778 GBP2020-07-31
Total Assets Less Current Liabilities
2,058,840 GBP2020-12-31
1,557,560 GBP2020-07-31
Creditors
Non-current
-500,000 GBP2020-12-31
0 GBP2020-07-31
Net Assets/Liabilities
1,558,840 GBP2020-12-31
1,517,919 GBP2020-07-31
Equity
Called up share capital
9 GBP2020-12-31
9 GBP2020-07-31
9 GBP2019-07-31
Retained earnings (accumulated losses)
1,558,831 GBP2020-12-31
1,517,910 GBP2020-07-31
2,538,347 GBP2019-07-31
Equity
1,558,840 GBP2020-12-31
1,517,919 GBP2020-07-31
2,538,356 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
40,921 GBP2020-08-01 ~ 2020-12-31
-1,020,437 GBP2019-08-01 ~ 2020-07-31
Audit Fees/Expenses
13,690 GBP2020-08-01 ~ 2020-12-31
18,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
53,321 GBP2020-08-01 ~ 2020-12-31
449,698 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
2682020-08-01 ~ 2020-12-31
2942019-08-01 ~ 2020-07-31
Wages/Salaries
4,134,328 GBP2020-08-01 ~ 2020-12-31
8,146,327 GBP2019-08-01 ~ 2020-07-31
Social Security Costs
370,106 GBP2020-08-01 ~ 2020-12-31
748,466 GBP2019-08-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,675 GBP2020-08-01 ~ 2020-12-31
111,284 GBP2019-08-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
4,646,109 GBP2020-08-01 ~ 2020-12-31
9,006,077 GBP2019-08-01 ~ 2020-07-31
Director Remuneration
92,836 GBP2020-08-01 ~ 2020-12-31
208,350 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
39,871 GBP2020-08-01 ~ 2020-12-31
134,943 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Development expenditure
80,752 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,608 GBP2020-12-31
0 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,608 GBP2020-08-01 ~ 2020-12-31
Intangible Assets
Development expenditure
71,144 GBP2020-12-31
80,752 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,174 GBP2020-12-31
168,174 GBP2020-07-31
Computers
112,929 GBP2020-12-31
78,766 GBP2020-07-31
Motor vehicles
684,435 GBP2020-12-31
712,854 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
965,538 GBP2020-12-31
959,794 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2020-08-01 ~ 2020-12-31
Motor vehicles
-28,419 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-28,419 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,623 GBP2020-12-31
29,573 GBP2020-07-31
Computers
23,508 GBP2020-12-31
14,300 GBP2020-07-31
Motor vehicles
599,535 GBP2020-12-31
595,891 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,666 GBP2020-12-31
639,764 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,050 GBP2020-08-01 ~ 2020-12-31
Computers
9,208 GBP2020-08-01 ~ 2020-12-31
Motor vehicles
32,063 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,321 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2020-08-01 ~ 2020-12-31
Motor vehicles
-28,419 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,419 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
126,551 GBP2020-12-31
138,601 GBP2020-07-31
Computers
89,421 GBP2020-12-31
64,466 GBP2020-07-31
Motor vehicles
84,900 GBP2020-12-31
116,963 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,192,254 GBP2020-12-31
2,467,556 GBP2020-07-31
Other Debtors
Current
23,861 GBP2020-12-31
34,996 GBP2020-07-31
Prepayments/Accrued Income
Current
1,629,465 GBP2020-12-31
1,316,812 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
5,522,631 GBP2020-12-31
Current, Amounts falling due within one year
5,187,985 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
10,402 GBP2020-12-31
33,646 GBP2020-07-31
Other Remaining Borrowings
Current
0 GBP2020-12-31
1,000,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,577,554 GBP2020-12-31
1,728,221 GBP2020-07-31
Corporation Tax Payable
Current
221,560 GBP2020-12-31
409,919 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,616,925 GBP2020-12-31
2,297,882 GBP2020-07-31
Other Creditors
Current
203,773 GBP2020-12-31
219,405 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
403,349 GBP2020-12-31
390,026 GBP2020-07-31
Other Remaining Borrowings
Non-current
500,000 GBP2020-12-31
0 GBP2020-07-31
Total Borrowings
Current
0 GBP2020-12-31
1,000,000 GBP2020-07-31
Non-current
500,000 GBP2020-12-31
0 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,402 GBP2020-12-31
33,646 GBP2020-07-31
Equity
Called up share capital
9 GBP2020-12-31
9 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,789 GBP2020-12-31
137,224 GBP2020-07-31
Between two and five year
19,800 GBP2020-12-31
26,400 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,589 GBP2020-12-31
163,624 GBP2020-07-31