Intangible Assets
3,203,878 GBP2024-07-31
4,252,191 GBP2023-07-31
Property, Plant & Equipment
19,771 GBP2024-07-31
143,940 GBP2023-07-31
Fixed Assets
3,223,649 GBP2024-07-31
4,396,131 GBP2023-07-31
Debtors
459,805 GBP2024-07-31
589,902 GBP2023-07-31
Cash at bank and in hand
506,528 GBP2024-07-31
91,833 GBP2023-07-31
Current Assets
966,333 GBP2024-07-31
681,735 GBP2023-07-31
Net Current Assets/Liabilities
-6,051,912 GBP2024-07-31
-5,972,349 GBP2023-07-31
Total Assets Less Current Liabilities
-2,828,263 GBP2024-07-31
-1,576,218 GBP2023-07-31
Net Assets/Liabilities
-3,191,167 GBP2024-07-31
-2,199,304 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31
Share premium
2,495 GBP2024-07-31
2,495 GBP2023-07-31
Retained earnings (accumulated losses)
-3,193,792 GBP2024-07-31
-2,201,929 GBP2023-07-31
Equity
-3,191,167 GBP2024-07-31
-2,199,304 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
712022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
6,358,948 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,155,070 GBP2024-07-31
2,106,757 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,048,313 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
3,203,878 GBP2024-07-31
4,252,191 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
188,303 GBP2023-07-31
Other
224,261 GBP2024-07-31
319,962 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
300,223 GBP2024-07-31
583,100 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-188,303 GBP2023-08-01 ~ 2024-07-31
Other
-107,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-296,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
85,855 GBP2023-07-31
Other
207,741 GBP2024-07-31
283,192 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,452 GBP2024-07-31
439,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,416 GBP2023-08-01 ~ 2024-07-31
Other
22,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-95,271 GBP2023-08-01 ~ 2024-07-31
Other
-98,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
102,448 GBP2023-07-31
Other
16,520 GBP2024-07-31
36,770 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,312 GBP2024-07-31
130,693 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
337,849 GBP2024-07-31
337,849 GBP2023-07-31
Other Debtors
Amounts falling due within one year
86,644 GBP2024-07-31
121,360 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
459,805 GBP2024-07-31
589,902 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,948 GBP2024-07-31
62,873 GBP2023-07-31
Amounts owed to group undertakings
Current
6,486,193 GBP2024-07-31
6,041,363 GBP2023-07-31
Other Taxation & Social Security Payable
Current
209,269 GBP2024-07-31
229,434 GBP2023-07-31
Other Creditors
Current
278,835 GBP2024-07-31
320,414 GBP2023-07-31
Creditors
Current
7,018,245 GBP2024-07-31
6,654,084 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31