Intangible Assets
2,018,152 GBP2023-07-31
2,505,628 GBP2022-07-31
Property, Plant & Equipment
390,206 GBP2023-07-31
302,079 GBP2022-07-31
Fixed Assets
2,408,358 GBP2023-07-31
2,807,707 GBP2022-07-31
Total Inventories
25,000 GBP2022-07-31
Debtors
128,247 GBP2023-07-31
105,634 GBP2022-07-31
Cash at bank and in hand
253,044 GBP2023-07-31
392,525 GBP2022-07-31
Current Assets
381,291 GBP2023-07-31
523,159 GBP2022-07-31
Net Current Assets/Liabilities
-1,272,471 GBP2023-07-31
-1,320,273 GBP2022-07-31
Total Assets Less Current Liabilities
1,135,887 GBP2023-07-31
1,487,434 GBP2022-07-31
Net Assets/Liabilities
1,066,834 GBP2023-07-31
1,358,288 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
1,066,534 GBP2023-07-31
1,357,988 GBP2022-07-31
Equity
1,066,834 GBP2023-07-31
1,358,288 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
3,949,331 GBP2023-07-31
3,929,044 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,103 GBP2023-07-31
65,743 GBP2022-07-31
Motor vehicles
412,814 GBP2023-07-31
244,564 GBP2022-07-31
Computers
212,995 GBP2023-07-31
197,528 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
698,912 GBP2023-07-31
507,835 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-114,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,406 GBP2023-07-31
40,173 GBP2022-07-31
Motor vehicles
127,555 GBP2023-07-31
54,162 GBP2022-07-31
Computers
132,745 GBP2023-07-31
111,421 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,706 GBP2023-07-31
205,756 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,233 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
73,393 GBP2022-08-01 ~ 2023-07-31
Computers
21,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
24,697 GBP2023-07-31
25,570 GBP2022-07-31
Motor vehicles
285,259 GBP2023-07-31
190,402 GBP2022-07-31
Computers
80,250 GBP2023-07-31
86,107 GBP2022-07-31
Other Debtors
Current
118,486 GBP2023-07-31
101,854 GBP2022-07-31
Prepayments/Accrued Income
Current
3,855 GBP2023-07-31
3,780 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
128,247 GBP2023-07-31
105,634 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,637 GBP2023-07-31
34,609 GBP2022-07-31
Amounts owed to group undertakings
Current
1,503,238 GBP2023-07-31
1,605,906 GBP2022-07-31
Corporation Tax Payable
Current
78,329 GBP2023-07-31
156,935 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,649 GBP2023-07-31
9,104 GBP2022-07-31
Other Creditors
Current
7,185 GBP2023-07-31
3,744 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2022-07-31