Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
5,722,943 GBP2023-07-31
5,367,139 GBP2022-07-31
Property, Plant & Equipment
1,008,757 GBP2023-07-31
1,030,623 GBP2022-07-31
Fixed Assets
6,731,700 GBP2023-07-31
6,397,762 GBP2022-07-31
Debtors
813,621 GBP2023-07-31
905,230 GBP2022-07-31
Cash at bank and in hand
50 GBP2023-07-31
27,926 GBP2022-07-31
Current Assets
813,671 GBP2023-07-31
933,156 GBP2022-07-31
Creditors
Current
1,416,185 GBP2023-07-31
1,666,059 GBP2022-07-31
Net Current Assets/Liabilities
-602,514 GBP2023-07-31
-732,903 GBP2022-07-31
Total Assets Less Current Liabilities
6,129,186 GBP2023-07-31
5,664,859 GBP2022-07-31
Net Assets/Liabilities
762,712 GBP2023-07-31
1,470,423 GBP2022-07-31
Equity
Called up share capital
1,053 GBP2023-07-31
1,053 GBP2022-07-31
Share premium
6,447 GBP2023-07-31
6,447 GBP2022-07-31
Revaluation reserve
209,920 GBP2023-07-31
226,714 GBP2022-07-31
Retained earnings (accumulated losses)
545,292 GBP2023-07-31
1,236,209 GBP2022-07-31
Equity
762,712 GBP2023-07-31
1,470,423 GBP2022-07-31
Average Number of Employees
432022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Development expenditure
8,218,958 GBP2023-07-31
7,069,701 GBP2022-07-31
Intangible Assets - Gross Cost
8,233,958 GBP2023-07-31
7,084,701 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Development expenditure
2,496,015 GBP2023-07-31
1,702,562 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,511,015 GBP2023-07-31
1,717,562 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
793,453 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
793,453 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
5,722,943 GBP2023-07-31
5,367,139 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,894 GBP2023-07-31
290,894 GBP2022-07-31
Computers
240,968 GBP2023-07-31
231,964 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,431,862 GBP2023-07-31
1,422,858 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,308 GBP2023-07-31
189,698 GBP2022-07-31
Computers
217,797 GBP2023-07-31
202,537 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,105 GBP2023-07-31
392,235 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,610 GBP2022-08-01 ~ 2023-07-31
Computers
15,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,870 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
85,586 GBP2023-07-31
101,196 GBP2022-07-31
Computers
23,171 GBP2023-07-31
29,427 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
729,089 GBP2023-07-31
620,111 GBP2022-07-31
Other Debtors
Current
185,000 GBP2022-07-31
Prepayments/Accrued Income
Current
84,532 GBP2023-07-31
100,119 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
813,621 GBP2023-07-31
905,230 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
169,583 GBP2023-07-31
161,006 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
182 GBP2023-07-31
2,330 GBP2022-07-31
Trade Creditors/Trade Payables
Current
547,194 GBP2023-07-31
578,160 GBP2022-07-31
Other Taxation & Social Security Payable
Current
127,362 GBP2023-07-31
379,991 GBP2022-07-31
Other Creditors
Current
15,064 GBP2023-07-31
8,426 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
180,476 GBP2023-07-31
322,258 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,233,726 GBP2023-07-31
1,079,417 GBP2022-07-31
Other Remaining Borrowings
Non-current
1,771,174 GBP2023-07-31
1,812,013 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
161,006 GBP2023-07-31
161,006 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
169,583 GBP2023-07-31
161,006 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
161,006 GBP2023-07-31
161,006 GBP2022-07-31
Non-current, Between two and five year
1,825,770 GBP2023-07-31
583,142 GBP2022-07-31
Bank Overdrafts
Secured
8,577 GBP2023-07-31
Bank Borrowings
Secured
2,394,732 GBP2023-07-31
1,240,423 GBP2022-07-31
Total Borrowings
Secured
2,403,309 GBP2023-07-31
1,240,423 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,094 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,403 GBP2023-07-31
53,180 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2023-07-31
Class 3 ordinary share
200 shares2023-07-31
Class 4 ordinary share
53 shares2023-07-31