Property, Plant & Equipment
33,668 GBP2023-07-31
51,292 GBP2022-07-31
Fixed Assets
33,668 GBP2023-07-31
51,292 GBP2022-07-31
Debtors
3,182,983 GBP2023-07-31
2,710,192 GBP2022-07-31
Cash at bank and in hand
1,153,835 GBP2023-07-31
1,470,283 GBP2022-07-31
Current Assets
4,336,818 GBP2023-07-31
4,180,475 GBP2022-07-31
Net Current Assets/Liabilities
-778,289 GBP2023-07-31
42,933 GBP2022-07-31
Total Assets Less Current Liabilities
-744,621 GBP2023-07-31
94,225 GBP2022-07-31
Net Assets/Liabilities
-744,621 GBP2023-07-31
94,225 GBP2022-07-31
Equity
Called up share capital
1,050 GBP2023-07-31
1,050 GBP2022-07-31
Share premium
7,450 GBP2023-07-31
7,450 GBP2022-07-31
Retained earnings (accumulated losses)
-753,121 GBP2023-07-31
85,725 GBP2022-07-31
Average Number of Employees
822022-08-01 ~ 2023-07-31
722021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
1,111 GBP2023-07-31
1,111 GBP2022-07-31
Development expenditure
2,865,444 GBP2023-07-31
2,865,444 GBP2022-07-31
Intangible Assets - Gross Cost
2,866,555 GBP2023-07-31
2,866,555 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,865,444 GBP2023-07-31
2,865,444 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,866,555 GBP2023-07-31
2,866,555 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,317 GBP2022-07-31
Furniture and fittings
69,111 GBP2023-07-31
69,111 GBP2022-07-31
Computers
323,562 GBP2023-07-31
304,665 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
392,673 GBP2023-07-31
413,093 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-39,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,573 GBP2022-07-31
Furniture and fittings
69,111 GBP2023-07-31
69,111 GBP2022-07-31
Computers
289,894 GBP2023-07-31
268,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,005 GBP2023-07-31
361,801 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,010 GBP2022-08-01 ~ 2023-07-31
Computers
21,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
33,668 GBP2023-07-31
36,548 GBP2022-07-31
Motor vehicles
14,744 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,754,869 GBP2023-07-31
2,477,209 GBP2022-07-31
Prepayments/Accrued Income
Current
210,895 GBP2023-07-31
120,151 GBP2022-07-31
Other Debtors
Current
100,644 GBP2023-07-31
60 GBP2022-07-31
Amounts owed by directors
Current
1,517 GBP2023-07-31
8,296 GBP2022-07-31
Debtors
Current
3,088,391 GBP2023-07-31
2,611,182 GBP2022-07-31
Other Debtors
Non-current
94,592 GBP2023-07-31
99,010 GBP2022-07-31
Debtors
Non-current
94,592 GBP2023-07-31
99,010 GBP2022-07-31
Trade Creditors/Trade Payables
Current
95,678 GBP2023-07-31
73,386 GBP2022-07-31
Other Taxation & Social Security Payable
Current
142,881 GBP2023-07-31
140,808 GBP2022-07-31
Amount of value-added tax that is payable
Current
559,623 GBP2023-07-31
464,929 GBP2022-07-31
Other Creditors
Current
31,922 GBP2023-07-31
35,698 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
279,621 GBP2023-07-31
443,028 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,894 GBP2023-07-31
20,894 GBP2022-07-31
Between one and five year
7,447 GBP2023-07-31
22,340 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,341 GBP2023-07-31
43,234 GBP2022-07-31