Intangible Assets
911,003 GBP2023-07-31
899,408 GBP2022-07-31
Property, Plant & Equipment
106,331 GBP2023-07-31
26,033 GBP2022-07-31
Fixed Assets
1,017,334 GBP2023-07-31
925,441 GBP2022-07-31
Debtors
429,846 GBP2023-07-31
565,900 GBP2022-07-31
Cash at bank and in hand
106,908 GBP2023-07-31
288,705 GBP2022-07-31
Current Assets
536,754 GBP2023-07-31
854,605 GBP2022-07-31
Net Current Assets/Liabilities
-1,629,693 GBP2023-07-31
-1,045,012 GBP2022-07-31
Total Assets Less Current Liabilities
-612,359 GBP2023-07-31
-119,571 GBP2022-07-31
Net Assets/Liabilities
-1,808,250 GBP2023-07-31
-1,558,664 GBP2022-07-31
Equity
Called up share capital
3,894 GBP2023-07-31
3,509 GBP2022-07-31
Share premium
762,872 GBP2023-07-31
396,442 GBP2022-07-31
Retained earnings (accumulated losses)
-2,575,016 GBP2023-07-31
-1,958,615 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
362021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
1,550 GBP2023-07-31
1,550 GBP2022-07-31
Development expenditure
3,125,759 GBP2023-07-31
2,660,355 GBP2022-07-31
Intangible Assets - Gross Cost
3,127,309 GBP2023-07-31
2,661,905 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,214,756 GBP2023-07-31
1,760,947 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,216,306 GBP2023-07-31
1,762,497 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
453,809 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
453,809 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
911,003 GBP2023-07-31
899,408 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,306 GBP2023-07-31
13,736 GBP2022-07-31
Plant and equipment
62,791 GBP2023-07-31
58,306 GBP2022-07-31
Computers
113,676 GBP2023-07-31
96,743 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
266,733 GBP2023-07-31
168,785 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,968 GBP2023-07-31
13,736 GBP2022-07-31
Plant and equipment
57,742 GBP2023-07-31
55,251 GBP2022-07-31
Computers
86,236 GBP2023-07-31
73,765 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,402 GBP2023-07-31
142,752 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,232 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,491 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,456 GBP2022-08-01 ~ 2023-07-31
Computers
12,684 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,456 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,338 GBP2023-07-31
Plant and equipment
5,049 GBP2023-07-31
3,055 GBP2022-07-31
Motor vehicles
68,504 GBP2023-07-31
Computers
27,440 GBP2023-07-31
22,978 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
218,099 GBP2023-07-31
336,351 GBP2022-07-31
Prepayments/Accrued Income
Current
31,532 GBP2023-07-31
39,713 GBP2022-07-31
Other Debtors
Current
151,642 GBP2023-07-31
141,041 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
24,092 GBP2023-07-31
44,431 GBP2022-07-31
Amounts owed by directors
Current
4,481 GBP2023-07-31
4,364 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,753 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,574 GBP2023-07-31
149,844 GBP2022-07-31
Corporation Tax Payable
Current
39 GBP2023-07-31
60 GBP2022-07-31
Other Taxation & Social Security Payable
Current
360,596 GBP2023-07-31
144,609 GBP2022-07-31
Other Creditors
Current
335,473 GBP2023-07-31
358,056 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,338,477 GBP2023-07-31
1,102,919 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,477 GBP2023-07-31
Other Creditors
Non-current
1,098,972 GBP2023-07-31
1,418,197 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,068 GBP2023-07-31
25,104 GBP2022-07-31
Between one and five year
29,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,735 GBP2023-07-31
25,104 GBP2022-07-31