Intangible Assets
11,030 GBP2024-07-31
27,225 GBP2023-07-31
Property, Plant & Equipment
328,372 GBP2024-07-31
366,158 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
6 GBP2023-07-31
Fixed Assets
339,404 GBP2024-07-31
393,389 GBP2023-07-31
Debtors
3,002,542 GBP2024-07-31
2,863,422 GBP2023-07-31
Cash at bank and in hand
831,690 GBP2024-07-31
654,599 GBP2023-07-31
Current Assets
3,834,232 GBP2024-07-31
3,518,021 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,984,355 GBP2024-07-31
-1,506,250 GBP2023-07-31
Net Current Assets/Liabilities
1,849,877 GBP2024-07-31
2,011,771 GBP2023-07-31
Total Assets Less Current Liabilities
2,189,281 GBP2024-07-31
2,405,160 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-175,207 GBP2024-07-31
-300,546 GBP2023-07-31
Net Assets/Liabilities
1,859,437 GBP2024-07-31
1,948,675 GBP2023-07-31
Equity
Called up share capital
118,916 GBP2024-07-31
118,916 GBP2023-07-31
Share premium
61,363 GBP2024-07-31
61,363 GBP2023-07-31
Capital redemption reserve
71,334 GBP2024-07-31
71,334 GBP2023-07-31
Retained earnings (accumulated losses)
1,607,824 GBP2024-07-31
1,697,062 GBP2023-07-31
2,488,004 GBP2022-07-31
Equity
1,859,437 GBP2024-07-31
1,948,675 GBP2023-07-31
Average Number of Employees
1072023-08-01 ~ 2024-07-31
922022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
66,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
322,069 GBP2024-07-31
322,069 GBP2023-07-31
Furniture and fittings
260,837 GBP2024-07-31
195,211 GBP2023-07-31
Computers
555,870 GBP2024-07-31
505,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,138,776 GBP2024-07-31
1,023,210 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251,083 GBP2024-07-31
197,372 GBP2023-07-31
Furniture and fittings
147,435 GBP2024-07-31
136,269 GBP2023-07-31
Computers
411,886 GBP2024-07-31
323,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,404 GBP2024-07-31
657,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,711 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,166 GBP2023-08-01 ~ 2024-07-31
Computers
88,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
70,986 GBP2024-07-31
124,697 GBP2023-07-31
Furniture and fittings
113,402 GBP2024-07-31
58,942 GBP2023-07-31
Computers
143,984 GBP2024-07-31
182,519 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
6 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,848,321 GBP2024-07-31
1,543,025 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
81,717 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
3,300 GBP2024-07-31
3,934 GBP2023-07-31
Prepayments/Accrued Income
Current
704,573 GBP2024-07-31
669,038 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,061 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,002,542 GBP2024-07-31
2,863,422 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
103,563 GBP2024-07-31
94,938 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,100 GBP2024-07-31
54,423 GBP2023-07-31
Other Remaining Borrowings
Current
290,065 GBP2024-07-31
357,360 GBP2023-07-31
Trade Creditors/Trade Payables
Current
486,227 GBP2024-07-31
216,832 GBP2023-07-31
Amounts owed to group undertakings
Current
231,859 GBP2024-07-31
98,846 GBP2023-07-31
Other Taxation & Social Security Payable
Current
426,166 GBP2024-07-31
370,027 GBP2023-07-31
Other Creditors
Current
2,316 GBP2024-07-31
2,316 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
166,512 GBP2024-07-31
111,116 GBP2023-07-31
Creditors
Current
1,984,355 GBP2024-07-31
1,506,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
154,771 GBP2024-07-31
263,395 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,436 GBP2024-07-31
37,151 GBP2023-07-31
Creditors
Non-current
175,207 GBP2024-07-31
300,546 GBP2023-07-31
Profit/Loss
431,614 GBP2023-08-01 ~ 2024-07-31
71,214 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,646,714 GBP2024-07-31
3,103,323 GBP2023-07-31