Intangible Assets
19,179,343 GBP2021-07-31
20,244,862 GBP2020-07-31
Property, Plant & Equipment
13,495 GBP2021-07-31
25,096 GBP2020-07-31
Fixed Assets - Investments
100 GBP2021-07-31
100 GBP2020-07-31
Fixed Assets
19,192,938 GBP2021-07-31
20,270,058 GBP2020-07-31
Debtors
17,571,277 GBP2021-07-31
17,292,681 GBP2020-07-31
Cash at bank and in hand
137,584 GBP2021-07-31
48,385 GBP2020-07-31
Current Assets
17,708,861 GBP2021-07-31
17,341,066 GBP2020-07-31
Net Current Assets/Liabilities
2,008,418 GBP2021-07-31
1,159,034 GBP2020-07-31
Total Assets Less Current Liabilities
21,201,356 GBP2021-07-31
21,429,092 GBP2020-07-31
Net Assets/Liabilities
20,696,013 GBP2021-07-31
21,219,582 GBP2020-07-31
Equity
Called up share capital
20,000,100 GBP2021-07-31
20,000,100 GBP2020-07-31
Retained earnings (accumulated losses)
-304,087 GBP2021-07-31
219,482 GBP2020-07-31
Equity
20,696,013 GBP2021-07-31
21,219,582 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Development expenditure
1,310,381 GBP2020-07-31
Intangible Assets - Gross Cost
21,310,381 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,038 GBP2021-07-31
65,519 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,131,038 GBP2021-07-31
1,065,519 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
65,519 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,065,519 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Development expenditure
1,179,343 GBP2021-07-31
1,244,862 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Other
44,616 GBP2021-07-31
42,811 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,121 GBP2021-07-31
17,715 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,406 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
13,495 GBP2021-07-31
25,096 GBP2020-07-31
Investments in group undertakings and participating interests
100 GBP2021-07-31
100 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
17,570,244 GBP2021-07-31
17,285,362 GBP2020-07-31
Other Debtors
Amounts falling due within one year
1,033 GBP2021-07-31
7,319 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
17,571,277 GBP2021-07-31
Amounts falling due within one year, Current
17,292,681 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
3,065,011 GBP2021-07-31
1,265,113 GBP2020-07-31
Amounts owed to group undertakings
Current
4,954 GBP2021-07-31
9,355 GBP2020-07-31
Corporation Tax Payable
Current
0 GBP2021-07-31
6,000 GBP2020-07-31
Other Taxation & Social Security Payable
Current
7,443 GBP2021-07-31
1,784 GBP2020-07-31
Other Creditors
Current
12,618,868 GBP2021-07-31
14,899,780 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-07-31
50,000 GBP2020-07-31
Other Creditors
Non-current
159,510 GBP2021-07-31
159,510 GBP2020-07-31