Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
333,357 GBP2021-07-31
149,030 GBP2020-07-31
Property, Plant & Equipment
12,082 GBP2021-07-31
25,550 GBP2020-07-31
Fixed Assets
345,439 GBP2021-07-31
174,580 GBP2020-07-31
Debtors
700,989 GBP2021-07-31
424,930 GBP2020-07-31
Cash at bank and in hand
25,372 GBP2021-07-31
80,840 GBP2020-07-31
Current Assets
726,361 GBP2021-07-31
505,770 GBP2020-07-31
Net Current Assets/Liabilities
-18,336 GBP2021-07-31
24,675 GBP2020-07-31
Total Assets Less Current Liabilities
327,103 GBP2021-07-31
199,255 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-114,662 GBP2021-07-31
-290,960 GBP2020-07-31
Net Assets/Liabilities
146,807 GBP2021-07-31
-124,875 GBP2020-07-31
Average Number of Employees
152020-08-01 ~ 2021-07-31
102019-12-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
948 GBP2021-07-31
948 GBP2020-07-31
Development expenditure
215,431 GBP2021-07-31
122,224 GBP2020-07-31
Other
287,406 GBP2021-07-31
120,256 GBP2020-07-31
Intangible Assets - Gross Cost
503,785 GBP2021-07-31
243,428 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,188 GBP2021-07-31
57,397 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
170,428 GBP2021-07-31
94,398 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
190 GBP2020-08-01 ~ 2021-07-31
Development expenditure
32,791 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
76,030 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
190 GBP2021-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
758 GBP2021-07-31
948 GBP2020-07-31
Development expenditure
125,243 GBP2021-07-31
64,827 GBP2020-07-31
Other
207,356 GBP2021-07-31
83,255 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,915 GBP2021-07-31
23,915 GBP2020-07-31
Office equipment
57,725 GBP2021-07-31
54,571 GBP2020-07-31
Motor vehicles
6,695 GBP2021-07-31
6,695 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
88,335 GBP2021-07-31
85,181 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,335 GBP2021-07-31
19,583 GBP2020-07-31
Office equipment
48,366 GBP2021-07-31
36,212 GBP2020-07-31
Motor vehicles
4,552 GBP2021-07-31
3,838 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,253 GBP2021-07-31
59,633 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,752 GBP2020-08-01 ~ 2021-07-31
Office equipment
12,154 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
714 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,620 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
580 GBP2021-07-31
4,333 GBP2020-07-31
Office equipment
9,359 GBP2021-07-31
18,360 GBP2020-07-31
Motor vehicles
2,143 GBP2021-07-31
2,857 GBP2020-07-31
Trade Debtors/Trade Receivables
178,161 GBP2021-07-31
86,171 GBP2020-07-31
Amounts Owed By Related Parties
18,158 GBP2021-07-31
2,548 GBP2020-07-31
Other Debtors
504,670 GBP2021-07-31
336,211 GBP2020-07-31
Trade Creditors/Trade Payables
11,072 GBP2021-07-31
24,949 GBP2020-07-31
Amounts Owed to Related Parties
43,333 GBP2020-07-31
Taxation/Social Security Payable
259,503 GBP2021-07-31
15,783 GBP2020-07-31
Other Creditors
146,355 GBP2021-07-31
85,674 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
105,062 GBP2021-07-31
290,960 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
217,600 shares2021-07-31
175,100 shares2020-07-31
Other Remaining Borrowings
Non-current
105,062 GBP2021-07-31
290,960 GBP2020-07-31
Current
327,767 GBP2021-07-31
311,356 GBP2020-07-31