Turnover/Revenue
326,658 GBP2020-08-01 ~ 2021-07-31
576,162 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
139,304 GBP2020-08-01 ~ 2021-07-31
279,487 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
187,354 GBP2020-08-01 ~ 2021-07-31
296,675 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
77,572 GBP2020-08-01 ~ 2021-07-31
131,915 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
173,014 GBP2020-08-01 ~ 2021-07-31
214,146 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2020-08-01 ~ 2021-07-31
79 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
173,024 GBP2020-08-01 ~ 2021-07-31
214,225 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
44,214 GBP2021-07-31
49,741 GBP2020-07-31
Property, Plant & Equipment
12,179 GBP2021-07-31
22,081 GBP2020-07-31
Fixed Assets
56,393 GBP2021-07-31
71,822 GBP2020-07-31
Debtors
87,041 GBP2021-07-31
8,780 GBP2020-07-31
Cash at bank and in hand
273,683 GBP2021-07-31
415,052 GBP2020-07-31
Current Assets
360,724 GBP2021-07-31
423,832 GBP2020-07-31
Creditors
Current
83,111 GBP2021-07-31
104,057 GBP2020-07-31
Net Current Assets/Liabilities
277,613 GBP2021-07-31
319,775 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,302 GBP2020-08-01 ~ 2021-07-31
7,660 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
55,268 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,054 GBP2021-07-31
5,527 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,527 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Net goodwill
44,214 GBP2021-07-31
49,741 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,888 GBP2021-07-31
5,488 GBP2020-07-31
Motor vehicles
14,833 GBP2021-07-31
14,833 GBP2020-07-31
Computers
11,733 GBP2021-07-31
11,733 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
32,454 GBP2021-07-31
32,054 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,363 GBP2021-07-31
853 GBP2020-07-31
Motor vehicles
9,270 GBP2021-07-31
3,708 GBP2020-07-31
Computers
8,642 GBP2021-07-31
5,412 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,275 GBP2021-07-31
9,973 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,510 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
5,562 GBP2020-08-01 ~ 2021-07-31
Computers
3,230 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
3,525 GBP2021-07-31
4,635 GBP2020-07-31
Motor vehicles
5,563 GBP2021-07-31
11,125 GBP2020-07-31
Computers
3,091 GBP2021-07-31
6,321 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
66,538 GBP2021-07-31
Other Debtors
Current
12,787 GBP2021-07-31
3,060 GBP2020-07-31
Prepayments
Current
7,716 GBP2021-07-31
5,720 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
87,041 GBP2021-07-31
Amounts falling due within one year, Current
8,780 GBP2020-07-31
Other Taxation & Social Security Payable
Current
22,978 GBP2021-07-31
26,387 GBP2020-07-31