Intangible Assets
551,573 GBP2023-07-31
586,033 GBP2022-07-31
Property, Plant & Equipment
64,346 GBP2023-07-31
18,417 GBP2022-07-31
Fixed Assets - Investments
41 GBP2023-07-31
41 GBP2022-07-31
Fixed Assets
615,960 GBP2023-07-31
604,491 GBP2022-07-31
Debtors
1,048,967 GBP2023-07-31
843,854 GBP2022-07-31
Cash at bank and in hand
401,156 GBP2023-07-31
449,215 GBP2022-07-31
Current Assets
1,450,123 GBP2023-07-31
1,293,069 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-926,120 GBP2023-07-31
-1,152,153 GBP2022-07-31
Net Current Assets/Liabilities
524,003 GBP2023-07-31
140,916 GBP2022-07-31
Total Assets Less Current Liabilities
1,139,963 GBP2023-07-31
745,407 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-850,000 GBP2023-07-31
-850,000 GBP2022-07-31
Net Assets/Liabilities
289,963 GBP2023-07-31
-104,593 GBP2022-07-31
Equity
Called up share capital
18 GBP2023-07-31
18 GBP2022-07-31
18 GBP2021-07-31
Share premium
2,620,729 GBP2023-07-31
2,620,729 GBP2022-07-31
2,620,729 GBP2021-07-31
Retained earnings (accumulated losses)
-2,330,784 GBP2023-07-31
-2,725,340 GBP2022-07-31
-2,846,955 GBP2021-07-31
Equity
289,963 GBP2023-07-31
-104,593 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
394,556 GBP2022-08-01 ~ 2023-07-31
121,615 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
394,556 GBP2022-08-01 ~ 2023-07-31
121,615 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
214,369 GBP2023-07-31
136,447 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,023 GBP2023-07-31
118,030 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
64,346 GBP2023-07-31
18,417 GBP2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,458 GBP2023-07-31
9,675 GBP2022-07-31
Development expenditure
2,339,044 GBP2023-07-31
2,028,393 GBP2022-07-31
Intangible Assets - Gross Cost
2,350,502 GBP2023-07-31
2,038,068 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,382 GBP2023-07-31
415 GBP2022-07-31
Development expenditure
1,797,547 GBP2023-07-31
1,451,620 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,798,929 GBP2023-07-31
1,452,035 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
967 GBP2022-08-01 ~ 2023-07-31
Development expenditure
345,927 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
346,894 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,076 GBP2023-07-31
9,260 GBP2022-07-31
Development expenditure
541,497 GBP2023-07-31
576,773 GBP2022-07-31
Investments in group undertakings and participating interests
41 GBP2023-07-31
41 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
928,379 GBP2023-07-31
783,136 GBP2022-07-31
Amounts Owed By Related Parties
4,497 GBP2023-07-31
Current
4,497 GBP2022-07-31
Other Debtors
Amounts falling due within one year
56,917 GBP2023-07-31
56,221 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
989,793 GBP2023-07-31
843,854 GBP2022-07-31
Other Debtors
Amounts falling due after one year
59,174 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,916 GBP2023-07-31
26,460 GBP2022-07-31
Other Taxation & Social Security Payable
Current
195,545 GBP2023-07-31
200,580 GBP2022-07-31
Other Creditors
Current
696,659 GBP2023-07-31
925,113 GBP2022-07-31
Creditors
Current
926,120 GBP2023-07-31
1,152,153 GBP2022-07-31
Other Creditors
Non-current
850,000 GBP2023-07-31
850,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,406 GBP2023-07-31
106,250 GBP2022-07-31