Intangible Assets
792,815 GBP2024-07-31
657,878 GBP2023-07-31
Property, Plant & Equipment
11,544 GBP2024-07-31
17,545 GBP2023-07-31
Fixed Assets
804,359 GBP2024-07-31
675,423 GBP2023-07-31
Debtors
121,996 GBP2024-07-31
44,307 GBP2023-07-31
Cash at bank and in hand
247,665 GBP2024-07-31
283,071 GBP2023-07-31
Total Assets Less Current Liabilities
827,124 GBP2024-07-31
683,585 GBP2023-07-31
Net Assets/Liabilities
817,864 GBP2024-07-31
663,214 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
817,862 GBP2024-07-31
663,212 GBP2023-07-31
Equity
817,864 GBP2024-07-31
663,214 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
18,060 GBP2024-07-31
18,060 GBP2023-07-31
Development expenditure
1,374,498 GBP2024-07-31
1,100,305 GBP2023-07-31
Intangible Assets - Gross Cost
1,392,558 GBP2024-07-31
1,118,365 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,030 GBP2024-07-31
7,224 GBP2023-07-31
Development expenditure
590,713 GBP2024-07-31
453,263 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
599,743 GBP2024-07-31
460,487 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,806 GBP2023-08-01 ~ 2024-07-31
Development expenditure
137,450 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
139,256 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
9,030 GBP2024-07-31
10,836 GBP2023-07-31
Development expenditure
783,785 GBP2024-07-31
647,042 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,963 GBP2024-07-31
23,489 GBP2023-07-31
Computers
29,407 GBP2024-07-31
29,020 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,370 GBP2024-07-31
52,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,891 GBP2024-07-31
13,337 GBP2023-07-31
Computers
24,935 GBP2024-07-31
21,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,826 GBP2024-07-31
34,964 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,554 GBP2023-08-01 ~ 2024-07-31
Computers
3,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,072 GBP2024-07-31
10,152 GBP2023-07-31
Computers
4,472 GBP2024-07-31
7,393 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,579 GBP2024-07-31
5,204 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
27,763 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
69,654 GBP2024-07-31
24,342 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
121,996 GBP2024-07-31
44,307 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-07-31
11,111 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,998 GBP2024-07-31
50,377 GBP2023-07-31
Amounts owed to group undertakings
Current
12,717 GBP2024-07-31
13,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,397 GBP2024-07-31
82,539 GBP2023-07-31
Other Creditors
Current
181,673 GBP2024-07-31
161,807 GBP2023-07-31
Creditors
Current
346,896 GBP2024-07-31
319,216 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,260 GBP2024-07-31
20,371 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Between two and five year
120,000 GBP2024-07-31
120,000 GBP2023-07-31
More than five year
12,000 GBP2024-07-31
42,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,000 GBP2024-07-31
192,000 GBP2023-07-31