| Profit & Loss |
| Date of Accounts |
2020-08-31 | 2021-07-31 | 2022-07-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 | 1 204 534 | 1 087 546 |
| Current Assets | 1 | 4 219 372 | 6 669 616 |
| Debtors | | 3 014 838 | 5 582 070 |
| Net Assets Liabilities | 1 | 992 445 | 2 456 780 |
| Other Debtors | | 2 626 | 39 |
| Property Plant Equipment | | 86 960 | 84 480 |
|
| Other Financial Data |
| Audit Fees Expenses | | 20 000 | 20 000 |
| Director Remuneration | | 66 967 | 162 266 |
| Accrued Liabilities Deferred Income | | 342 709 | 240 147 |
| Accumulated Amortisation Impairment Intangible Assets | | 916 667 | 2 016 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 28 568 | 65 832 |
| Additional Provisions Increase From New Provisions Recognised | | | 1 773 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 4 429 | |
| Administrative Expenses | | 5 242 873 | 7 968 713 |
| Amortisation Expense Intangible Assets | | 916 667 | 1 100 000 |
| Amounts Recoverable On Contracts | | 1 060 975 | 2 044 988 |
| Applicable Tax Rate | | 19 | 19 |
| Average Number Employees During Period | | 55 | 78 |
| Bank Borrowings | | 87 542 | 285 600 |
| Bank Borrowings Overdrafts | | 342 872 | 1 228 790 |
| Cash Cash Equivalents Cash Flow Value | 1 | 1 204 534 | |
| Corporation Tax Payable | | 668 641 | 1 723 335 |
| Creditors | | 342 872 | 1 228 790 |
| Current Tax For Period | | 668 641 | 1 050 549 |
| Depreciation Amortisation Expense | | 945 235 | 1 137 264 |
| Depreciation Expense Property Plant Equipment | | 28 568 | 37 264 |
| Dividends Paid | | 948 806 | 1 858 426 |
| Dividends Paid Classified As Financing Activities | | -948 806 | -1 858 426 |
| Fixed Assets | | 10 170 293 | 9 067 813 |
| Further Item Interest Expense Component Total Interest Expense | | | 33 119 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 1 242 248 | 319 668 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -3 014 838 | -2 567 232 |
| Income Taxes Paid Refund Classified As Operating Activities | | | 4 145 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 | 1 204 534 | -116 988 |
| Increase From Amortisation Charge For Year Intangible Assets | | 916 667 | 1 100 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 28 568 | 37 264 |
| Intangible Assets | | 10 083 333 | 8 983 333 |
| Intangible Assets Gross Cost | | 11 000 000 | |
| Interest Expense On Bank Loans Similar Borrowings | | 21 208 | 29 293 |
| Interest Paid Classified As Operating Activities | | -21 208 | -62 412 |
| Interest Payable Similar Charges Finance Costs | | 21 208 | 62 412 |
| Net Cash Flows From Used In Financing Activities | -1 | -10 534 356 | 3 351 052 |
| Net Cash Flows From Used In Investing Activities | | 11 112 817 | 7 206 |
| Net Cash Flows From Used In Operating Activities | | -1 782 995 | -3 241 270 |
| Net Cash Generated From Operations | | -1 804 203 | -3 299 537 |
| Net Current Assets Liabilities | 1 | -8 830 547 | -5 376 041 |
| Net Interest Received Paid Classified As Investing Activities | | -2 711 | -27 578 |
| Nominal Value Shares Issued Specific Share Issue | | 0 | 0 |
| Number Shares Issued Fully Paid | | 16 000 | 22 000 |
| Operating Profit Loss | | 2 631 558 | 4 409 837 |
| Other Deferred Tax Expense Credit | | 4 429 | 1 773 |
| Other Interest Receivable Similar Income Finance Income | | 2 711 | 27 578 |
| Other Remaining Borrowings | | 130 542 | 132 099 |
| Other Taxation Social Security Payable | | 85 527 | 122 077 |
| Par Value Share | | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 35 411 | 96 446 |
| Prepayments Accrued Income | | 250 683 | 465 450 |
| Proceeds From Borrowings Classified As Financing Activities | | -560 956 | -1 085 533 |
| Proceeds From Issuing Shares | -1 | -1 260 | -80 |
| Profit Loss | | 1 939 991 | 3 322 681 |
| Profit Loss On Ordinary Activities Before Tax | | 2 613 061 | 4 375 003 |
| Property Plant Equipment Gross Cost | | 115 528 | 150 312 |
| Provisions | | 4 429 | 6 202 |
| Provisions For Liabilities Balance Sheet Subtotal | | 4 429 | 6 202 |
| Purchase Intangible Assets | | -11 000 000 | |
| Purchase Property Plant Equipment | | -115 528 | -34 784 |
| Staff Costs Employee Benefits Expense | | 2 358 872 | 3 814 638 |
| Tax Expense Credit Applicable Tax Rate | | 496 482 | 831 251 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 167 749 | 205 483 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 4 410 | 13 815 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 673 070 | 1 052 322 |
| Total Additions Including From Business Combinations Intangible Assets | | 11 000 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 115 528 | 34 784 |
| Total Assets Less Current Liabilities | 1 | 1 339 746 | 3 691 772 |
| Total Borrowings | | 218 084 | 417 699 |
| Total Operating Lease Payments | | 195 746 | 191 387 |
| Trade Creditors Trade Payables | | 285 855 | 429 836 |
| Trade Debtors Trade Receivables | | 1 700 554 | 3 071 593 |
| Turnover Revenue | | 7 874 431 | 12 378 550 |
| Wages Salaries | | 2 323 461 | 3 718 192 |
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