Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
348,833 GBP2020-07-31
400,833 GBP2019-07-31
Property, Plant & Equipment
25,575 GBP2020-07-31
26,935 GBP2019-07-31
Fixed Assets
374,408 GBP2020-07-31
427,768 GBP2019-07-31
Debtors
582,979 GBP2020-07-31
507,880 GBP2019-07-31
Cash at bank and in hand
2,389,360 GBP2020-07-31
1,818,189 GBP2019-07-31
Current Assets
2,972,339 GBP2020-07-31
2,326,069 GBP2019-07-31
Net Current Assets/Liabilities
1,301,962 GBP2020-07-31
999,348 GBP2019-07-31
Total Assets Less Current Liabilities
1,676,370 GBP2020-07-31
1,427,116 GBP2019-07-31
Net Assets/Liabilities
1,671,511 GBP2020-07-31
1,422,537 GBP2019-07-31
Equity
Called up share capital
4 GBP2020-07-31
4 GBP2019-07-31
Retained earnings (accumulated losses)
1,671,507 GBP2020-07-31
1,422,533 GBP2019-07-31
Equity
1,671,511 GBP2020-07-31
1,422,537 GBP2019-07-31
Average Number of Employees
252019-08-01 ~ 2020-07-31
252018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
540,000 GBP2020-07-31
540,000 GBP2019-07-31
Intangible Assets - Gross Cost
540,000 GBP2020-07-31
540,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
191,167 GBP2020-07-31
139,167 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
191,167 GBP2020-07-31
139,167 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
52,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
52,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
348,833 GBP2020-07-31
400,833 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,330 GBP2020-07-31
64,499 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
78,330 GBP2020-07-31
64,499 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,924 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-1,924 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,755 GBP2020-07-31
37,564 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,755 GBP2020-07-31
37,564 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,550 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,550 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,359 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,359 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,575 GBP2020-07-31
26,935 GBP2019-07-31
Trade Debtors/Trade Receivables
578,360 GBP2020-07-31
501,732 GBP2019-07-31
Debtors
Current
582,979 GBP2020-07-31
507,880 GBP2019-07-31
Trade Creditors/Trade Payables
1,220,212 GBP2020-07-31
907,123 GBP2019-07-31
Amounts Owed to Related Parties
124,019 GBP2020-07-31
124,019 GBP2019-07-31
Taxation/Social Security Payable
294,197 GBP2020-07-31
280,715 GBP2019-07-31
Other Creditors
3,124 GBP2020-07-31
2,315 GBP2019-07-31