Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
202017-08-01 ~ 2018-07-31
Class 2 ordinary share
02017-08-01 ~ 2018-07-31
Turnover/Revenue
9,594 GBP2017-08-01 ~ 2018-07-31
30,739 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
16,217 GBP2017-08-01 ~ 2018-07-31
4,814 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
-6,623 GBP2017-08-01 ~ 2018-07-31
25,925 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
98,950 GBP2017-08-01 ~ 2018-07-31
98,499 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
-105,573 GBP2017-08-01 ~ 2018-07-31
-72,574 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
12,273 GBP2017-08-01 ~ 2018-07-31
11,243 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
-117,846 GBP2017-08-01 ~ 2018-07-31
-83,817 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-117,846 GBP2017-08-01 ~ 2018-07-31
-83,817 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
-117,846 GBP2017-08-01 ~ 2018-07-31
-83,817 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
7,395,743 GBP2018-07-31
6,644,724 GBP2017-07-31
Debtors
71,078 GBP2018-07-31
92,821 GBP2017-07-31
Cash at bank and in hand
244 GBP2018-07-31
243 GBP2017-07-31
Current Assets
71,322 GBP2018-07-31
93,064 GBP2017-07-31
Creditors
Current
213,841 GBP2018-07-31
133,329 GBP2017-07-31
Net Current Assets/Liabilities
-142,519 GBP2018-07-31
-40,265 GBP2017-07-31
Total Assets Less Current Liabilities
7,253,224 GBP2018-07-31
6,604,459 GBP2017-07-31
Creditors
Non-current
150,000 GBP2018-07-31
150,000 GBP2017-07-31
Net Assets/Liabilities
7,103,224 GBP2018-07-31
6,454,459 GBP2017-07-31
Equity
Called up share capital
1,526,614 GBP2018-07-31
1,452,250 GBP2017-07-31
1,336,256 GBP2016-07-31
Share premium
7,148,824 GBP2018-07-31
6,456,577 GBP2017-07-31
5,369,572 GBP2016-07-31
Capital redemption reserve
43 GBP2018-07-31
43 GBP2017-07-31
43 GBP2016-07-31
Retained earnings (accumulated losses)
-1,572,257 GBP2018-07-31
-1,454,411 GBP2017-07-31
-1,370,594 GBP2016-07-31
Equity
7,103,224 GBP2018-07-31
6,454,459 GBP2017-07-31
5,335,277 GBP2016-07-31
Issue of Equity Instruments
Called up share capital
74,364 GBP2017-08-01 ~ 2018-07-31
115,994 GBP2016-08-01 ~ 2017-07-31
Issue of Equity Instruments
766,611 GBP2017-08-01 ~ 2018-07-31
1,202,999 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-117,846 GBP2017-08-01 ~ 2018-07-31
-83,817 GBP2016-08-01 ~ 2017-07-31
Bank Overdrafts
-85,301 GBP2018-07-31
-48,581 GBP2017-07-31
-19,375 GBP2016-07-31
Audit Fees/Expenses
7,500 GBP2017-08-01 ~ 2018-07-31
6,500 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Development expenditure
7,395,743 GBP2018-07-31
6,644,724 GBP2017-07-31
Intangible Assets
Development expenditure
7,395,743 GBP2018-07-31
6,644,724 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
34,542 GBP2018-07-31
19,258 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
31,869 GBP2018-07-31
73,563 GBP2017-07-31
Prepayments/Accrued Income
Current
4,667 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
71,078 GBP2018-07-31
Current, Amounts falling due within one year
92,821 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
85,301 GBP2018-07-31
48,581 GBP2017-07-31
Trade Creditors/Trade Payables
Current
40,109 GBP2018-07-31
38,258 GBP2017-07-31
Other Creditors
Current
7,000 GBP2018-07-31
7,000 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
81,431 GBP2018-07-31
39,490 GBP2017-07-31
Other Remaining Borrowings
Non-current
150,000 GBP2018-07-31
150,000 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
740 GBP2018-07-31
1,775 GBP2017-07-31
Between one and five year
740 GBP2017-07-31
All periods
740 GBP2018-07-31
2,515 GBP2017-07-31
Bank Overdrafts
Secured
85,301 GBP2018-07-31
48,581 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,629,363 shares2018-07-31
Class 2 ordinary share
7,423,714 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-117,846 GBP2017-08-01 ~ 2018-07-31