Intangible Assets
6,662 GBP2025-07-31
11,030 GBP2024-07-31
Property, Plant & Equipment
247,624 GBP2025-07-31
328,372 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
254,288 GBP2025-07-31
339,404 GBP2024-07-31
Debtors
3,475,725 GBP2025-07-31
3,002,542 GBP2024-07-31
Cash at bank and in hand
502,053 GBP2025-07-31
831,690 GBP2024-07-31
Current Assets
3,977,778 GBP2025-07-31
3,834,232 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,027,709 GBP2025-07-31
-1,984,355 GBP2024-07-31
Net Current Assets/Liabilities
1,950,069 GBP2025-07-31
1,849,877 GBP2024-07-31
Total Assets Less Current Liabilities
2,204,357 GBP2025-07-31
2,189,281 GBP2024-07-31
Creditors
Amounts falling due after one year
-55,234 GBP2025-07-31
-175,207 GBP2024-07-31
Net Assets/Liabilities
1,895,765 GBP2025-07-31
1,859,437 GBP2024-07-31
Equity
Called up share capital
118,916 GBP2025-07-31
118,916 GBP2024-07-31
Share premium
61,363 GBP2025-07-31
61,363 GBP2024-07-31
Capital redemption reserve
71,334 GBP2025-07-31
71,334 GBP2024-07-31
Retained earnings (accumulated losses)
1,644,152 GBP2025-07-31
1,607,824 GBP2024-07-31
1,697,062 GBP2023-07-31
Equity
1,895,765 GBP2025-07-31
1,859,437 GBP2024-07-31
Average Number of Employees
1042024-08-01 ~ 2025-07-31
1072023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
68,480 GBP2025-07-31
66,080 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
322,069 GBP2025-07-31
322,069 GBP2024-07-31
Furniture and fittings
260,837 GBP2025-07-31
260,837 GBP2024-07-31
Computers
580,253 GBP2025-07-31
555,870 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,163,159 GBP2025-07-31
1,138,776 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
283,186 GBP2025-07-31
251,083 GBP2024-07-31
Furniture and fittings
161,103 GBP2025-07-31
147,435 GBP2024-07-31
Computers
471,246 GBP2025-07-31
411,886 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,535 GBP2025-07-31
810,404 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,103 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
13,668 GBP2024-08-01 ~ 2025-07-31
Computers
59,360 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,131 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
38,883 GBP2025-07-31
70,986 GBP2024-07-31
Furniture and fittings
99,734 GBP2025-07-31
113,402 GBP2024-07-31
Computers
109,007 GBP2025-07-31
143,984 GBP2024-07-31
Investments in group undertakings and participating interests
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,315,099 GBP2025-07-31
1,848,321 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
145,332 GBP2025-07-31
81,717 GBP2024-07-31
Other Debtors
Current
3,300 GBP2025-07-31
3,300 GBP2024-07-31
Prepayments/Accrued Income
Current
732,064 GBP2025-07-31
704,573 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-07-31
1,061 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
103,099 GBP2025-07-31
103,563 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
20,436 GBP2025-07-31
28,100 GBP2024-07-31
Other Remaining Borrowings
Current
451,535 GBP2025-07-31
290,065 GBP2024-07-31
Trade Creditors/Trade Payables
Current
278,193 GBP2025-07-31
486,227 GBP2024-07-31
Amounts owed to group undertakings
Current
128,283 GBP2025-07-31
231,859 GBP2024-07-31
Other Taxation & Social Security Payable
Current
443,825 GBP2025-07-31
426,166 GBP2024-07-31
Other Creditors
Current
1,992 GBP2025-07-31
2,316 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
466,283 GBP2025-07-31
166,512 GBP2024-07-31
Creditors
Current
2,027,709 GBP2025-07-31
1,984,355 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
55,234 GBP2025-07-31
154,771 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
20,436 GBP2024-07-31
Creditors
Non-current
55,234 GBP2025-07-31
175,207 GBP2024-07-31
Profit/Loss
559,554 GBP2024-08-01 ~ 2025-07-31
431,614 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,422,941 GBP2025-07-31
2,646,714 GBP2024-07-31