Intangible Assets
115,715 GBP2022-07-31
289,287 GBP2021-07-31
Property, Plant & Equipment
19,733 GBP2022-07-31
30,705 GBP2021-07-31
Fixed Assets
135,448 GBP2022-07-31
319,992 GBP2021-07-31
Debtors
Current
1,281,037 GBP2022-07-31
825,864 GBP2021-07-31
Cash at bank and in hand
3,175,024 GBP2022-07-31
2,132,568 GBP2021-07-31
Current Assets
4,456,061 GBP2022-07-31
2,958,432 GBP2021-07-31
Net Current Assets/Liabilities
4,001,944 GBP2022-07-31
2,295,743 GBP2021-07-31
Total Assets Less Current Liabilities
4,137,392 GBP2022-07-31
2,615,735 GBP2021-07-31
Net Assets/Liabilities
4,133,944 GBP2022-07-31
2,610,268 GBP2021-07-31
Equity
Called up share capital
666 GBP2022-07-31
666 GBP2021-07-31
Capital redemption reserve
334 GBP2022-07-31
334 GBP2021-07-31
Retained earnings (accumulated losses)
4,132,944 GBP2022-07-31
2,609,268 GBP2021-07-31
Equity
4,133,944 GBP2022-07-31
2,610,268 GBP2021-07-31
Average Number of Employees
292021-08-01 ~ 2022-07-31
312020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
2,999,995 GBP2022-07-31
2,999,995 GBP2021-07-31
Intangible Assets - Gross Cost
2,999,995 GBP2022-07-31
2,999,995 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,884,280 GBP2022-07-31
2,710,708 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,884,280 GBP2022-07-31
2,710,708 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
173,572 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
173,572 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
115,715 GBP2022-07-31
289,287 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,892 GBP2022-07-31
171,248 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
201,681 GBP2022-07-31
201,037 GBP2021-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-999 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-999 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,159 GBP2022-07-31
140,543 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,948 GBP2022-07-31
170,332 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,282 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,282 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-666 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-666 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,733 GBP2022-07-31
30,705 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
92,432 GBP2022-07-31
96,620 GBP2021-07-31
Prepayments
Current
101,631 GBP2022-07-31
38,176 GBP2021-07-31
Other Debtors
Current
1,086,974 GBP2022-07-31
691,068 GBP2021-07-31
Trade Creditors/Trade Payables
90,980 GBP2022-07-31
388 GBP2021-07-31
Taxation/Social Security Payable
216,089 GBP2022-07-31
496,932 GBP2021-07-31
Accrued Liabilities
141,280 GBP2022-07-31
159,559 GBP2021-07-31
Other Creditors
5,768 GBP2022-07-31
5,810 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2022-07-31
666 shares2021-07-31