Intangible Assets
2,139,305 GBP2025-01-31
2,803,819 GBP2023-07-31
Property, Plant & Equipment
0 GBP2025-01-31
30,524 GBP2023-07-31
Fixed Assets - Investments
366,771 GBP2025-01-31
366,771 GBP2023-07-31
Fixed Assets
2,506,076 GBP2025-01-31
3,201,114 GBP2023-07-31
Debtors
4,543,347 GBP2025-01-31
4,172,234 GBP2023-07-31
Current assets - Investments
0 GBP2025-01-31
1,517,857 GBP2023-07-31
Cash at bank and in hand
1,446,362 GBP2025-01-31
1,063,148 GBP2023-07-31
Current Assets
5,989,709 GBP2025-01-31
6,753,239 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,480,185 GBP2025-01-31
-3,843,743 GBP2023-07-31
Net Current Assets/Liabilities
509,524 GBP2025-01-31
2,909,496 GBP2023-07-31
Total Assets Less Current Liabilities
3,015,600 GBP2025-01-31
6,110,610 GBP2023-07-31
Net Assets/Liabilities
3,015,600 GBP2025-01-31
3,996,764 GBP2023-07-31
Equity
Called up share capital
121,594 GBP2025-01-31
110,029 GBP2023-07-31
Share premium
630,948 GBP2025-01-31
417,542 GBP2023-07-31
Other miscellaneous reserve
3,735,069 GBP2025-01-31
3,735,069 GBP2023-07-31
Retained earnings (accumulated losses)
-1,472,011 GBP2025-01-31
-265,876 GBP2023-07-31
Equity
3,015,600 GBP2025-01-31
3,996,764 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2025-01-31
592022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
3,839,410 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,700,105 GBP2025-01-31
1,035,591 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
664,514 GBP2023-08-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,139,305 GBP2025-01-31
2,803,819 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
397,235 GBP2025-01-31
357,993 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-6,221 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
397,235 GBP2025-01-31
327,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,567 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-801 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Other
0 GBP2025-01-31
30,524 GBP2023-07-31
Investments in group undertakings and participating interests
366,771 GBP2025-01-31
366,771 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,554,489 GBP2025-01-31
1,879,337 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
259,353 GBP2023-07-31
Amounts Owed By Related Parties
2,173,345 GBP2025-01-31
Current
1,507,993 GBP2023-07-31
Other Debtors
Amounts falling due within one year
815,513 GBP2025-01-31
525,551 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,543,347 GBP2025-01-31
4,172,234 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
738,249 GBP2023-07-31
Trade Creditors/Trade Payables
Current
404,243 GBP2025-01-31
158,460 GBP2023-07-31
Amounts owed to group undertakings
Current
1,567,603 GBP2025-01-31
366,760 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2025-01-31
22 GBP2023-07-31
Other Taxation & Social Security Payable
Current
371,935 GBP2025-01-31
506,272 GBP2023-07-31
Other Creditors
Current
3,136,404 GBP2025-01-31
2,073,980 GBP2023-07-31
Creditors
Current
5,480,185 GBP2025-01-31
3,843,743 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
2,113,846 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-01-31
326,940 shares2023-07-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-01-31
252,647 shares2023-07-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-01-31
41,815 shares2023-07-31
Par Value of Share
Class 4 ordinary share
10 GBP2023-08-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-01-31
55,538 shares2023-07-31
Equity
Called up share capital
121,594 GBP2025-01-31
110,029 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31