Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
3,830 GBP2022-07-31
5,108 GBP2021-07-31
Fixed Assets
3,830 GBP2022-07-31
5,108 GBP2021-07-31
Debtors
Current
6,329,844 GBP2022-07-31
5,238,992 GBP2021-07-31
Cash at bank and in hand
150 GBP2022-07-31
5,001 GBP2021-07-31
Current Assets
6,329,994 GBP2022-07-31
5,243,993 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-4,723,525 GBP2022-07-31
-4,216,185 GBP2021-07-31
Net Current Assets/Liabilities
1,606,469 GBP2022-07-31
1,027,808 GBP2021-07-31
Total Assets Less Current Liabilities
1,610,299 GBP2022-07-31
1,032,916 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-07-31
-40,000 GBP2021-07-31
Net Assets/Liabilities
1,576,966 GBP2022-07-31
992,916 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,576,866 GBP2022-07-31
992,816 GBP2021-07-31
Equity
1,576,966 GBP2022-07-31
992,916 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,512,500 GBP2022-07-31
2,512,500 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,512,500 GBP2022-07-31
2,512,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,386 GBP2022-07-31
6,386 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,278 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,278 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,556 GBP2022-07-31
Property, Plant & Equipment
Computers
3,830 GBP2022-07-31
5,108 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
177,500 GBP2021-07-31
Other Debtors
Current
6,329,844 GBP2022-07-31
5,061,492 GBP2021-07-31
Cash and Cash Equivalents
150 GBP2022-07-31
5,001 GBP2021-07-31
Bank Borrowings
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Other Remaining Borrowings
Current
200,000 GBP2022-07-31
200,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,100,400 GBP2022-07-31
1,102,500 GBP2021-07-31
Amounts owed to group undertakings
Current
18,629 GBP2022-07-31
18,629 GBP2021-07-31
Corporation Tax Payable
Current
2,922,220 GBP2022-07-31
2,401,796 GBP2021-07-31
Taxation/Social Security Payable
Current
466,776 GBP2022-07-31
476,260 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2022-07-31
7,000 GBP2021-07-31
Creditors
Current
4,723,525 GBP2022-07-31
4,216,185 GBP2021-07-31
Bank Borrowings
Non-current
33,333 GBP2022-07-31
40,000 GBP2021-07-31
Creditors
Non-current
33,333 GBP2022-07-31
40,000 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
210,000 GBP2022-07-31
210,000 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Non-current, Between two and five year
23,333 GBP2022-07-31
30,000 GBP2021-07-31
Total Borrowings
243,333 GBP2022-07-31
250,000 GBP2021-07-31