Average Number of Employees
282021-08-01 ~ 2022-07-31
242020-08-01 ~ 2021-07-31
Intangible Assets
437,600 GBP2022-07-31
656,400 GBP2021-07-31
Property, Plant & Equipment
73,218 GBP2022-07-31
87,835 GBP2021-07-31
Fixed Assets
510,818 GBP2022-07-31
744,235 GBP2021-07-31
Debtors
Current
439,764 GBP2022-07-31
537,288 GBP2021-07-31
Cash at bank and in hand
747,737 GBP2022-07-31
500,112 GBP2021-07-31
Current Assets
1,187,501 GBP2022-07-31
1,037,400 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-892,492 GBP2022-07-31
-543,907 GBP2021-07-31
Net Current Assets/Liabilities
295,009 GBP2022-07-31
493,493 GBP2021-07-31
Total Assets Less Current Liabilities
805,827 GBP2022-07-31
1,237,728 GBP2021-07-31
Net Assets/Liabilities
793,827 GBP2022-07-31
1,231,728 GBP2021-07-31
Equity
Called up share capital
1,250 GBP2022-07-31
1,250 GBP2021-07-31
Capital redemption reserve
250 GBP2022-07-31
250 GBP2021-07-31
Retained earnings (accumulated losses)
792,327 GBP2022-07-31
1,230,228 GBP2021-07-31
Equity
793,827 GBP2022-07-31
1,231,728 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
2,188,000 GBP2022-07-31
2,188,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,400 GBP2022-07-31
1,531,600 GBP2021-07-31
Intangible Assets
Goodwill
437,600 GBP2022-07-31
656,400 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,517 GBP2022-07-31
172,757 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,922 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,377 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,299 GBP2022-07-31
Property, Plant & Equipment
Furniture and fittings
73,218 GBP2022-07-31
87,835 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
365,589 GBP2022-07-31
388,863 GBP2021-07-31
Other Debtors
Current
1,110 GBP2022-07-31
84,185 GBP2021-07-31
Prepayments/Accrued Income
Current
73,065 GBP2022-07-31
64,240 GBP2021-07-31
Bank Borrowings
Current
39,969 GBP2022-07-31
20,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
143,846 GBP2022-07-31
30,035 GBP2021-07-31
Corporation Tax Payable
Current
250,638 GBP2022-07-31
222,069 GBP2021-07-31
Taxation/Social Security Payable
Current
129,452 GBP2022-07-31
148,990 GBP2021-07-31
Other Creditors
Current
309,082 GBP2022-07-31
36,723 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
19,505 GBP2022-07-31
86,090 GBP2021-07-31
Creditors
Current
892,492 GBP2022-07-31
543,907 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31