Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets
21,124 GBP2023-07-31
3,258 GBP2022-07-31
Property, Plant & Equipment
33,197 GBP2023-07-31
35,994 GBP2022-07-31
Fixed Assets - Investments
300,352 GBP2023-07-31
343,262 GBP2022-07-31
Fixed Assets
354,673 GBP2023-07-31
382,514 GBP2022-07-31
Debtors
Current
676,532 GBP2023-07-31
459,737 GBP2022-07-31
Cash at bank and in hand
532,092 GBP2023-07-31
385,069 GBP2022-07-31
Current Assets
1,208,624 GBP2023-07-31
844,806 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-437,021 GBP2023-07-31
-325,871 GBP2022-07-31
Net Current Assets/Liabilities
771,603 GBP2023-07-31
518,935 GBP2022-07-31
Total Assets Less Current Liabilities
1,126,276 GBP2023-07-31
901,449 GBP2022-07-31
Net Assets/Liabilities
1,126,276 GBP2023-07-31
901,449 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-08-01
Share premium
3,988 GBP2023-07-31
3,988 GBP2022-07-31
3,988 GBP2021-08-01
Retained earnings (accumulated losses)
1,122,188 GBP2023-07-31
897,361 GBP2022-07-31
791,336 GBP2021-08-01
Equity
1,126,276 GBP2023-07-31
901,449 GBP2022-07-31
795,424 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
314,827 GBP2022-08-01 ~ 2023-07-31
216,025 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
314,827 GBP2022-08-01 ~ 2023-07-31
216,025 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-08-01 ~ 2023-07-31
-110,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-90,000 GBP2022-08-01 ~ 2023-07-31
-110,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
181,430 GBP2023-07-31
154,022 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
160,306 GBP2023-07-31
150,764 GBP2022-07-31
Intangible Assets
Development expenditure
21,124 GBP2023-07-31
3,258 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,944 GBP2023-07-31
90,168 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,174 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,747 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
33,197 GBP2023-07-31
35,994 GBP2022-07-31
Investments in Subsidiaries
300,352 GBP2023-07-31
343,262 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
465,246 GBP2023-07-31
290,334 GBP2022-07-31
Other Debtors
Current
211,286 GBP2023-07-31
169,403 GBP2022-07-31
Cash and Cash Equivalents
532,092 GBP2023-07-31
385,069 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,886 GBP2023-07-31
54,511 GBP2022-07-31
Taxation/Social Security Payable
Current
205,630 GBP2023-07-31
181,327 GBP2022-07-31
Other Creditors
Current
214,505 GBP2023-07-31
90,033 GBP2022-07-31
Creditors
Current
437,021 GBP2023-07-31
325,871 GBP2022-07-31