Intangible Assets
2,782,413 GBP2023-07-31
2,292,157 GBP2022-07-31
Property, Plant & Equipment
25,377 GBP2023-07-31
23,609 GBP2022-07-31
Fixed Assets
2,807,790 GBP2023-07-31
2,315,766 GBP2022-07-31
Total Inventories
179,350 GBP2023-07-31
110,935 GBP2022-07-31
Debtors
463,985 GBP2023-07-31
-269,481 GBP2022-07-31
Cash at bank and in hand
196,524 GBP2023-07-31
1,421,749 GBP2022-07-31
Current Assets
839,859 GBP2023-07-31
1,263,203 GBP2022-07-31
Net Current Assets/Liabilities
-1,150,007 GBP2023-07-31
-481,739 GBP2022-07-31
Total Assets Less Current Liabilities
1,657,783 GBP2023-07-31
1,834,027 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,334,800 GBP2023-07-31
-1,633,785 GBP2022-07-31
Net Assets/Liabilities
322,983 GBP2023-07-31
200,242 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
3,118,151 GBP2023-07-31
2,443,151 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,738 GBP2023-07-31
150,994 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
184,744 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
2,782,413 GBP2023-07-31
2,292,157 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,725 GBP2023-07-31
4,725 GBP2022-07-31
Furniture and fittings
25,281 GBP2023-07-31
25,281 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
39,976 GBP2023-07-31
30,006 GBP2022-07-31
Computers
9,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629 GBP2023-07-31
855 GBP2022-07-31
Furniture and fittings
10,477 GBP2023-07-31
5,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,599 GBP2023-07-31
6,397 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,935 GBP2022-08-01 ~ 2023-07-31
Computers
2,493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,493 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,096 GBP2023-07-31
3,870 GBP2022-07-31
Furniture and fittings
14,804 GBP2023-07-31
19,739 GBP2022-07-31
Computers
7,477 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
74,569 GBP2023-07-31
-1,254,568 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
184,072 GBP2023-07-31
138,012 GBP2022-07-31
Debtors
Amounts falling due within one year
258,641 GBP2023-07-31
-1,116,556 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,676,255 GBP2023-07-31
1,519,017 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
221,027 GBP2023-07-31
147,495 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
87,684 GBP2023-07-31
73,930 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,900 GBP2023-07-31
4,500 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
1,334,800 GBP2023-07-31
1,633,785 GBP2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
312021-08-01 ~ 2022-07-31