Intangible Assets
0 GBP2022-09-30
1,747,142 GBP2021-07-31
Property, Plant & Equipment
16,562 GBP2022-09-30
73,988 GBP2021-07-31
Fixed Assets
16,562 GBP2022-09-30
1,821,130 GBP2021-07-31
Debtors
1,439,777 GBP2022-09-30
1,499,873 GBP2021-07-31
Cash at bank and in hand
423,149 GBP2022-09-30
484,536 GBP2021-07-31
Current Assets
1,862,926 GBP2022-09-30
1,984,409 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,151,057 GBP2022-09-30
-1,174,929 GBP2021-07-31
Net Current Assets/Liabilities
711,869 GBP2022-09-30
809,480 GBP2021-07-31
Total Assets Less Current Liabilities
728,431 GBP2022-09-30
2,630,610 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-524,917 GBP2022-09-30
-1,359,969 GBP2021-07-31
Net Assets/Liabilities
202,177 GBP2022-09-30
1,258,799 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-07-31
Retained earnings (accumulated losses)
202,176 GBP2022-09-30
1,258,798 GBP2021-07-31
Equity
202,177 GBP2022-09-30
1,258,799 GBP2021-07-31
Average Number of Employees
622021-08-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,121,101 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,121,101 GBP2022-09-30
1,373,959 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
208,075 GBP2021-08-01 ~ 2022-09-30
Intangible Assets
Net goodwill
0 GBP2022-09-30
1,747,142 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,424 GBP2022-09-30
43,424 GBP2021-07-31
Other
518,332 GBP2022-09-30
509,421 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
561,756 GBP2022-09-30
552,845 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,424 GBP2022-09-30
43,424 GBP2021-07-31
Other
501,770 GBP2022-09-30
435,433 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,194 GBP2022-09-30
478,857 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-08-01 ~ 2022-09-30
Other
66,337 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,337 GBP2021-08-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-09-30
0 GBP2021-07-31
Other
16,562 GBP2022-09-30
73,988 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,335,623 GBP2022-09-30
1,040,167 GBP2021-07-31
Amounts Owed By Related Parties
0 GBP2022-09-30
175,549 GBP2021-07-31
Other Debtors
Current
104,154 GBP2022-09-30
284,157 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-30
46,667 GBP2021-07-31
Trade Creditors/Trade Payables
Current
15,619 GBP2022-09-30
26,139 GBP2021-07-31
Amounts owed to group undertakings
Current
389,165 GBP2022-09-30
0 GBP2021-07-31
Corporation Tax Payable
Current
213,080 GBP2022-09-30
133,289 GBP2021-07-31
Other Taxation & Social Security Payable
Current
149,384 GBP2022-09-30
331,797 GBP2021-07-31
Other Creditors
Current
383,809 GBP2022-09-30
637,037 GBP2021-07-31
Creditors
Current
1,151,057 GBP2022-09-30
1,174,929 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-30
403,333 GBP2021-07-31
Other Creditors
Non-current
524,917 GBP2022-09-30
956,636 GBP2021-07-31
Creditors
Non-current
524,917 GBP2022-09-30
1,359,969 GBP2021-07-31