Average Number of Employees
32021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Intangible Assets
99,851 GBP2022-07-31
120,514 GBP2021-07-31
Fixed Assets - Investments
15,931 GBP2022-07-31
15,931 GBP2021-07-31
Fixed Assets
115,782 GBP2022-07-31
136,445 GBP2021-07-31
Debtors
Current
1,955,526 GBP2022-07-31
1,654,835 GBP2021-07-31
Cash at bank and in hand
1,338,619 GBP2022-07-31
1,331,492 GBP2021-07-31
Current Assets
3,294,145 GBP2022-07-31
2,986,327 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-2,706,722 GBP2022-07-31
-2,667,026 GBP2021-07-31
Net Current Assets/Liabilities
587,423 GBP2022-07-31
319,301 GBP2021-07-31
Total Assets Less Current Liabilities
703,205 GBP2022-07-31
455,746 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2022-07-31
-240,000 GBP2021-07-31
Net Assets/Liabilities
463,205 GBP2022-07-31
215,746 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
1 GBP2020-08-01
Retained earnings (accumulated losses)
463,204 GBP2022-07-31
215,745 GBP2021-07-31
128,823 GBP2020-08-01
Equity
463,205 GBP2022-07-31
215,746 GBP2021-07-31
128,824 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
247,459 GBP2021-08-01 ~ 2022-07-31
86,922 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
247,459 GBP2021-08-01 ~ 2022-07-31
86,922 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
6,250 GBP2021-08-01 ~ 2022-07-31
5,500 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,316 GBP2021-08-01 ~ 2022-07-31
35,287 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
330,775 GBP2021-08-01 ~ 2022-07-31
122,209 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
62,847 GBP2021-08-01 ~ 2022-07-31
23,220 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
121,059 GBP2022-07-31
121,059 GBP2021-07-31
Computer software
59,503 GBP2022-07-31
59,503 GBP2021-07-31
Intangible Assets - Gross Cost
387,230 GBP2022-07-31
387,230 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
121,059 GBP2022-07-31
121,059 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
287,379 GBP2022-07-31
266,716 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,663 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,000 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
259,507 GBP2022-07-31
174,215 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
1,636,905 GBP2022-07-31
1,384,719 GBP2021-07-31
Other Debtors
Current
8,642 GBP2022-07-31
10,142 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
50,472 GBP2022-07-31
85,759 GBP2021-07-31
Trade Creditors/Trade Payables
Current
6,966 GBP2022-07-31
16,942 GBP2021-07-31
Amounts owed to group undertakings
Current
1,385,425 GBP2022-07-31
1,181,678 GBP2021-07-31
Corporation Tax Payable
Current
48,029 GBP2022-07-31
Other Creditors
Current
517 GBP2022-07-31
36,153 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,265,785 GBP2022-07-31
1,432,253 GBP2021-07-31
Creditors
Current
2,706,722 GBP2022-07-31
2,667,026 GBP2021-07-31
Other Creditors
Non-current
240,000 GBP2022-07-31
240,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31