Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets
7,879,984 GBP2023-07-31
7,313,737 GBP2022-07-31
Property, Plant & Equipment
22,409 GBP2023-07-31
21,614 GBP2022-07-31
Fixed Assets - Investments
866 GBP2023-07-31
866 GBP2022-07-31
Fixed Assets
7,903,259 GBP2023-07-31
7,336,217 GBP2022-07-31
Debtors
Current
9,578,075 GBP2023-07-31
4,367,898 GBP2022-07-31
Cash at bank and in hand
2,190,551 GBP2023-07-31
5,432,738 GBP2022-07-31
Current Assets
11,768,626 GBP2023-07-31
9,800,636 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-6,782,601 GBP2023-07-31
-8,538,793 GBP2022-07-31
Net Current Assets/Liabilities
4,986,025 GBP2023-07-31
1,261,843 GBP2022-07-31
Total Assets Less Current Liabilities
12,889,284 GBP2023-07-31
8,598,060 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,475,307 GBP2023-07-31
-332,332 GBP2022-07-31
Net Assets/Liabilities
6,876,314 GBP2023-07-31
7,807,845 GBP2022-07-31
Equity
Called up share capital
1,453 GBP2023-07-31
1,495 GBP2022-07-31
1,528 GBP2021-08-01
Share premium
13,922 GBP2023-07-31
13,922 GBP2022-07-31
13,922 GBP2021-08-01
Capital redemption reserve
75 GBP2023-07-31
33 GBP2022-07-31
Other miscellaneous reserve
-249,500 GBP2023-07-31
-249,500 GBP2022-07-31
-299,400 GBP2021-08-01
Retained earnings (accumulated losses)
7,110,364 GBP2023-07-31
8,041,895 GBP2022-07-31
10,341,867 GBP2021-08-01
Profit/Loss
-82,444 GBP2022-08-01 ~ 2023-07-31
-53,619 GBP2021-08-01 ~ 2022-07-31
Equity
6,876,314 GBP2023-07-31
7,807,845 GBP2022-07-31
10,057,917 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-82,444 GBP2022-08-01 ~ 2023-07-31
-53,619 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,444 GBP2022-08-01 ~ 2023-07-31
-53,619 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-82,444 GBP2022-08-01 ~ 2023-07-31
-53,619 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-42 GBP2022-08-01 ~ 2023-07-31
-33 GBP2021-08-01 ~ 2022-07-31
Retained earnings (accumulated losses)
-849,087 GBP2022-08-01 ~ 2023-07-31
-2,246,353 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-849,087 GBP2022-08-01 ~ 2023-07-31
-2,246,353 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses), Restated amount
10,341,867 GBP2021-08-01
Restated amount
10,107,817 GBP2021-08-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
16,140,534 GBP2023-07-31
12,875,068 GBP2022-07-31
Computer software
1,478,891 GBP2023-07-31
1,601,711 GBP2022-07-31
Intangible Assets - Gross Cost
17,619,425 GBP2023-07-31
14,476,779 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,792,596 GBP2023-07-31
6,507,641 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,739,441 GBP2023-07-31
7,163,042 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,576,399 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
7,347,938 GBP2023-07-31
6,367,427 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,548 GBP2023-07-31
1,548 GBP2022-07-31
Computers
60,664 GBP2023-07-31
53,621 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
62,212 GBP2023-07-31
55,169 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,171 GBP2022-07-31
Computers
32,384 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,555 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
94 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
6,154 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
6,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,265 GBP2023-07-31
Computers
38,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,803 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
283 GBP2023-07-31
377 GBP2022-07-31
Computers
22,126 GBP2023-07-31
21,237 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,548,348 GBP2023-07-31
3,773,743 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
34,617 GBP2023-07-31
Other Debtors
Current
2,074 GBP2023-07-31
38,094 GBP2022-07-31
Prepayments/Accrued Income
Current
229,740 GBP2023-07-31
140,314 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
763,296 GBP2023-07-31
415,747 GBP2022-07-31
Cash and Cash Equivalents
2,190,551 GBP2023-07-31
5,432,738 GBP2022-07-31
Trade Creditors/Trade Payables
Current
192,356 GBP2023-07-31
207,566 GBP2022-07-31
Taxation/Social Security Payable
Current
186,695 GBP2023-07-31
282,148 GBP2022-07-31
Other Creditors
Current
178,463 GBP2023-07-31
367,497 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,225,087 GBP2023-07-31
7,681,582 GBP2022-07-31
Creditors
Current
6,782,601 GBP2023-07-31
8,538,793 GBP2022-07-31
Other Remaining Borrowings
Non-current
388,022 GBP2023-07-31
332,332 GBP2022-07-31
Creditors
Non-current
5,475,307 GBP2023-07-31
332,332 GBP2022-07-31
Deferred Tax Liabilities
-457,883 GBP2022-07-31
Net Deferred Tax Liability/Asset
-537,663 GBP2023-07-31
-457,883 GBP2022-07-31
-772,736 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-79,780 GBP2022-08-01 ~ 2023-07-31
314,853 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,975,598 GBP2023-07-31
-1,910,609 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,057,520 shares2023-07-31
1,060,470 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.0012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175,812 shares2023-07-31
186,800 shares2022-07-31
Par Value of Share
Class 2 ordinary share
0.0012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
219,765 shares2023-07-31
219,770 shares2022-07-31
Par Value of Share
Class 3 ordinary share
0.0012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
27,900 shares2022-07-31
Par Value of Share
Class 4 ordinary share
0.0012022-08-01 ~ 2023-07-31