Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
98,325 GBP2022-07-31
175,413 GBP2021-07-31
Fixed Assets - Investments
3 GBP2022-07-31
3 GBP2021-07-31
Fixed Assets
98,328 GBP2022-07-31
175,416 GBP2021-07-31
Debtors
Current
3,067,952 GBP2022-07-31
1,876,986 GBP2021-07-31
Cash at bank and in hand
1,369,260 GBP2022-07-31
8,855,927 GBP2021-07-31
Current Assets
4,437,212 GBP2022-07-31
10,732,913 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-2,109,474 GBP2022-07-31
-1,391,521 GBP2021-07-31
Net Current Assets/Liabilities
2,327,738 GBP2022-07-31
9,341,392 GBP2021-07-31
Total Assets Less Current Liabilities
2,426,066 GBP2022-07-31
9,516,808 GBP2021-07-31
Net Assets/Liabilities
2,426,066 GBP2022-07-31
9,516,808 GBP2021-07-31
Equity
Called up share capital
296 GBP2022-07-31
293 GBP2021-07-31
288 GBP2020-08-01
Share premium
23,085,771 GBP2022-07-31
23,079,314 GBP2021-07-31
23,077,983 GBP2020-08-01
Retained earnings (accumulated losses)
-20,660,001 GBP2022-07-31
-13,562,799 GBP2021-07-31
-6,921,943 GBP2020-08-01
Equity
2,426,066 GBP2022-07-31
9,516,808 GBP2021-07-31
16,156,328 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
-7,485,833 GBP2021-08-01 ~ 2022-07-31
-7,083,724 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-7,485,833 GBP2021-08-01 ~ 2022-07-31
-7,083,724 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,485,833 GBP2021-08-01 ~ 2022-07-31
-7,083,724 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
-7,485,833 GBP2021-08-01 ~ 2022-07-31
-7,083,724 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-08-01 ~ 2022-07-31
5 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
6,460 GBP2021-08-01 ~ 2022-07-31
1,336 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2021-08-01 ~ 2022-07-31
5 GBP2020-08-01 ~ 2021-07-31
Retained earnings (accumulated losses)
388,631 GBP2021-08-01 ~ 2022-07-31
442,868 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
395,091 GBP2021-08-01 ~ 2022-07-31
444,204 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-08-01 ~ 2022-07-31
Computers
332021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
129,391 GBP2022-07-31
263,562 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
154,693 GBP2022-07-31
Other Debtors
Current
60,116 GBP2022-07-31
59,818 GBP2021-07-31
Prepayments/Accrued Income
Current
1,284,848 GBP2022-07-31
978,101 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
1,438,904 GBP2022-07-31
575,505 GBP2021-07-31
Trade Creditors/Trade Payables
Current
492,773 GBP2022-07-31
238,694 GBP2021-07-31
Taxation/Social Security Payable
Current
174,233 GBP2022-07-31
282,910 GBP2021-07-31
Other Creditors
Current
41,017 GBP2022-07-31
61,796 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,401,451 GBP2022-07-31
808,121 GBP2021-07-31
Creditors
Current
2,109,474 GBP2022-07-31
1,391,521 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,615,074 shares2022-07-31
29,266,243 shares2021-07-31
Par Value of Share
Class 1 ordinary share
0.000012021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
296 GBP2021-08-01 ~ 2022-07-31
293 GBP2020-08-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,000 GBP2022-07-31
180,338 GBP2021-07-31
Between one and five year
72,110 GBP2022-07-31
296,109 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,110 GBP2022-07-31
476,447 GBP2021-07-31