Intangible Assets
307,883 GBP2023-07-31
42,161 GBP2022-07-31
Property, Plant & Equipment
24,793 GBP2023-07-31
20,445 GBP2022-07-31
Fixed Assets
332,676 GBP2023-07-31
62,606 GBP2022-07-31
Debtors
Current
859,966 GBP2023-07-31
829,767 GBP2022-07-31
Cash at bank and in hand
215,328 GBP2023-07-31
100,234 GBP2022-07-31
Current Assets
1,075,294 GBP2023-07-31
930,001 GBP2022-07-31
Net Current Assets/Liabilities
532,878 GBP2023-07-31
540,736 GBP2022-07-31
Total Assets Less Current Liabilities
865,554 GBP2023-07-31
603,342 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-164,584 GBP2023-07-31
-141,667 GBP2022-07-31
Net Assets/Liabilities
696,259 GBP2023-07-31
457,790 GBP2022-07-31
Average Number of Employees
612022-08-01 ~ 2023-07-31
462021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
2,021,114 GBP2023-07-31
1,686,149 GBP2022-07-31
Intangible Assets - Gross Cost
2,021,114 GBP2023-07-31
1,686,149 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,713,231 GBP2023-07-31
1,643,988 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
69,243 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
307,883 GBP2023-07-31
42,161 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
312,137 GBP2023-07-31
291,949 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
312,137 GBP2023-07-31
291,949 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
287,344 GBP2023-07-31
271,504 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,344 GBP2023-07-31
271,504 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
24,793 GBP2023-07-31
20,445 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,272 GBP2023-07-31
624,688 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
26,082 GBP2023-07-31
189,302 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
859,966 GBP2023-07-31
829,767 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
205,963 GBP2023-07-31
127,461 GBP2022-07-31
Non-current, Amounts falling due after one year
164,584 GBP2023-07-31
141,667 GBP2022-07-31
Bank Borrowings
Non-current
91,667 GBP2023-07-31
141,667 GBP2022-07-31
Other Remaining Borrowings
Non-current
72,917 GBP2023-07-31
Total Borrowings
Non-current
164,584 GBP2023-07-31
141,667 GBP2022-07-31
Bank Borrowings
Current
50,000 GBP2023-07-31
49,999 GBP2022-07-31
Bank Overdrafts
Current
130,650 GBP2023-07-31
74,694 GBP2022-07-31
Other Remaining Borrowings
Current
25,313 GBP2023-07-31
2,768 GBP2022-07-31
Total Borrowings
Current
205,963 GBP2023-07-31
127,461 GBP2022-07-31