Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
172,281 GBP2020-07-31
204,662 GBP2019-07-31
Property, Plant & Equipment
130,883 GBP2020-07-31
20,780 GBP2019-07-31
Fixed Assets
303,164 GBP2020-07-31
225,442 GBP2019-07-31
Debtors
326,738 GBP2020-07-31
270,931 GBP2019-07-31
Cash at bank and in hand
445,364 GBP2020-07-31
300,108 GBP2019-07-31
Current Assets
772,102 GBP2020-07-31
571,039 GBP2019-07-31
Net Current Assets/Liabilities
366,364 GBP2020-07-31
277,746 GBP2019-07-31
Total Assets Less Current Liabilities
669,528 GBP2020-07-31
503,188 GBP2019-07-31
Net Assets/Liabilities
214,256 GBP2020-07-31
503,188 GBP2019-07-31
Average Number of Employees
392019-08-01 ~ 2020-07-31
352018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
113,874 GBP2020-07-31
113,874 GBP2019-07-31
Development expenditure
167,106 GBP2020-07-31
138,416 GBP2019-07-31
Intangible Assets - Gross Cost
280,980 GBP2020-07-31
252,290 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,897 GBP2020-07-31
35,238 GBP2019-07-31
Development expenditure
53,802 GBP2020-07-31
12,390 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
108,699 GBP2020-07-31
47,628 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,659 GBP2019-08-01 ~ 2020-07-31
Development expenditure
41,412 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
61,071 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
58,977 GBP2020-07-31
78,636 GBP2019-07-31
Development expenditure
113,304 GBP2020-07-31
126,026 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
76,930 GBP2020-07-31
34,790 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
169,962 GBP2020-07-31
34,790 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,084 GBP2020-07-31
14,010 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,079 GBP2020-07-31
14,010 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,995 GBP2019-08-01 ~ 2020-07-31
Office equipment
11,074 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,069 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Office equipment
51,846 GBP2020-07-31
20,780 GBP2019-07-31
Trade Debtors/Trade Receivables
77,727 GBP2020-07-31
143,994 GBP2019-07-31
Prepayments
12,925 GBP2020-07-31
10,717 GBP2019-07-31
Other Debtors
236,086 GBP2020-07-31
116,220 GBP2019-07-31
Debtors
Current
326,738 GBP2020-07-31
270,931 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
70,501 GBP2020-07-31
Trade Creditors/Trade Payables
194,203 GBP2020-07-31
82,729 GBP2019-07-31
Taxation/Social Security Payable
75,891 GBP2020-07-31
64,327 GBP2019-07-31
Other Creditors
65,143 GBP2020-07-31
75,674 GBP2019-07-31
Bank Borrowings
Current
37,372 GBP2020-07-31
38,911 GBP2019-07-31
Bank Overdrafts
Current
33,129 GBP2020-07-31
31,652 GBP2019-07-31
Total Borrowings
Current
70,501 GBP2020-07-31
70,563 GBP2019-07-31
Bank Borrowings
Non-current
455,272 GBP2020-07-31