Intangible Assets
4,252,191 GBP2023-07-31
4,260,109 GBP2022-07-31
Property, Plant & Equipment
143,940 GBP2023-07-31
176,759 GBP2022-07-31
Fixed Assets
4,396,131 GBP2023-07-31
4,436,868 GBP2022-07-31
Debtors
589,902 GBP2023-07-31
624,472 GBP2022-07-31
Cash at bank and in hand
91,833 GBP2023-07-31
1,091,069 GBP2022-07-31
Current Assets
681,735 GBP2023-07-31
1,715,541 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-6,654,084 GBP2023-07-31
-6,138,487 GBP2022-07-31
Net Current Assets/Liabilities
-5,972,349 GBP2023-07-31
-4,422,946 GBP2022-07-31
Total Assets Less Current Liabilities
-1,576,218 GBP2023-07-31
13,922 GBP2022-07-31
Net Assets/Liabilities
-2,199,304 GBP2023-07-31
-814,763 GBP2022-07-31
Equity
Called up share capital
130 GBP2023-07-31
130 GBP2022-07-31
Share premium
2,495 GBP2023-07-31
2,495 GBP2022-07-31
Retained earnings (accumulated losses)
-2,201,929 GBP2023-07-31
-817,388 GBP2022-07-31
Equity
-2,199,304 GBP2023-07-31
-814,763 GBP2022-07-31
Average Number of Employees
712022-08-01 ~ 2023-07-31
702021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
6,358,948 GBP2023-07-31
5,375,522 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,106,757 GBP2023-07-31
1,115,413 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
991,344 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
4,252,191 GBP2023-07-31
4,260,109 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,303 GBP2023-07-31
188,303 GBP2022-07-31
Other
319,962 GBP2023-07-31
306,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
583,100 GBP2023-07-31
563,271 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,855 GBP2023-07-31
67,025 GBP2022-07-31
Other
283,192 GBP2023-07-31
251,319 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,160 GBP2023-07-31
386,512 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,830 GBP2022-08-01 ~ 2023-07-31
Other
31,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
102,448 GBP2023-07-31
121,278 GBP2022-07-31
Other
36,770 GBP2023-07-31
55,481 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
130,693 GBP2023-07-31
41,623 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
337,849 GBP2023-07-31
424,697 GBP2022-07-31
Other Debtors
Amounts falling due within one year
121,360 GBP2023-07-31
158,152 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
589,902 GBP2023-07-31
624,472 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,873 GBP2023-07-31
99,649 GBP2022-07-31
Amounts owed to group undertakings
Current
6,041,363 GBP2023-07-31
5,518,198 GBP2022-07-31
Other Taxation & Social Security Payable
Current
229,434 GBP2023-07-31
198,414 GBP2022-07-31
Other Creditors
Current
320,414 GBP2023-07-31
322,226 GBP2022-07-31
Creditors
Current
6,654,084 GBP2023-07-31
6,138,487 GBP2022-07-31
Equity
Called up share capital
130 GBP2023-07-31
130 GBP2022-07-31