Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,360,408 GBP2020-12-11
1,938,364 GBP2020-07-31
Property, Plant & Equipment
202,685 GBP2020-12-11
212,024 GBP2020-07-31
Fixed Assets
2,563,093 GBP2020-12-11
2,150,388 GBP2020-07-31
Debtors
2,668,784 GBP2020-12-11
2,028,579 GBP2020-07-31
Cash at bank and in hand
1,233,905 GBP2020-12-11
1,371,169 GBP2020-07-31
Current Assets
3,902,689 GBP2020-12-11
3,399,748 GBP2020-07-31
Net Current Assets/Liabilities
682,456 GBP2020-12-11
321,703 GBP2020-07-31
Total Assets Less Current Liabilities
3,245,549 GBP2020-12-11
2,472,091 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-62,963 GBP2020-07-31
Net Assets/Liabilities
2,998,951 GBP2020-12-11
2,251,128 GBP2020-07-31
Equity
Called up share capital
180,002 GBP2020-12-11
180,002 GBP2020-07-31
Retained earnings (accumulated losses)
2,818,949 GBP2020-12-11
2,071,126 GBP2020-07-31
Equity
2,998,951 GBP2020-12-11
2,251,128 GBP2020-07-31
Average Number of Employees
362020-08-01 ~ 2020-12-11
342019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
205,833 GBP2020-12-11
205,833 GBP2020-07-31
Development expenditure
2,697,220 GBP2020-12-11
2,138,639 GBP2020-07-31
Intangible Assets - Gross Cost
2,903,053 GBP2020-12-11
2,344,472 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,362 GBP2020-12-11
15,833 GBP2020-07-31
Development expenditure
492,283 GBP2020-12-11
390,275 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
542,645 GBP2020-12-11
406,108 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34,529 GBP2020-08-01 ~ 2020-12-11
Development expenditure
102,008 GBP2020-08-01 ~ 2020-12-11
Intangible Assets - Increase From Amortisation Charge for Year
136,537 GBP2020-08-01 ~ 2020-12-11
Intangible Assets
Patents/Trademarks/Licences/Concessions
155,471 GBP2020-12-11
190,000 GBP2020-07-31
Development expenditure
2,204,937 GBP2020-12-11
1,748,364 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
217,491 GBP2020-12-11
217,491 GBP2020-07-31
Motor vehicles
41,667 GBP2020-12-11
41,667 GBP2020-07-31
Other
63,006 GBP2020-12-11
56,964 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
322,164 GBP2020-12-11
316,122 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,228 GBP2020-12-11
45,350 GBP2020-07-31
Motor vehicles
24,614 GBP2020-12-11
20,834 GBP2020-07-31
Other
41,637 GBP2020-12-11
37,914 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,479 GBP2020-12-11
104,098 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,878 GBP2020-08-01 ~ 2020-12-11
Motor vehicles
3,780 GBP2020-08-01 ~ 2020-12-11
Other
3,723 GBP2020-08-01 ~ 2020-12-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,381 GBP2020-08-01 ~ 2020-12-11
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164,263 GBP2020-12-11
172,141 GBP2020-07-31
Motor vehicles
17,053 GBP2020-12-11
20,833 GBP2020-07-31
Other
21,369 GBP2020-12-11
19,050 GBP2020-07-31
Trade Debtors/Trade Receivables
2,517,683 GBP2020-12-11
1,649,898 GBP2020-07-31
Amounts Owed By Related Parties
276,855 GBP2020-07-31
Other Debtors
120,679 GBP2020-12-11
68,848 GBP2020-07-31
Prepayments
30,422 GBP2020-12-11
32,978 GBP2020-07-31
Debtors
Current
2,668,784 GBP2020-12-11
2,028,579 GBP2020-07-31
Trade Creditors/Trade Payables
256,062 GBP2020-12-11
430,432 GBP2020-07-31
Taxation/Social Security Payable
203,015 GBP2020-12-11
411,282 GBP2020-07-31
Accrued Liabilities
2,593,870 GBP2020-12-11
2,161,486 GBP2020-07-31
Other Creditors
4,412 GBP2020-12-11
14,286 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
62,963 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
6,559 GBP2020-12-11
6,559 GBP2020-07-31
Other Remaining Borrowings
Current
54,000 GBP2020-07-31
Total Borrowings
Current
6,559 GBP2020-12-11
60,559 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,776 GBP2020-12-11
26,963 GBP2020-07-31
Other Remaining Borrowings
Non-current
36,000 GBP2020-07-31
Total Borrowings
Non-current
24,776 GBP2020-12-11
62,963 GBP2020-07-31
Number of Shares Issued (Fully Paid)
180,002 shares2020-12-11
180,002 shares2020-07-31
Nominal value of allotted share capital
180,002 GBP2020-08-01 ~ 2020-12-11
180,002 GBP2019-08-01 ~ 2020-07-31