Intangible Assets
121,609 GBP2024-07-31
200,568 GBP2023-07-31
Property, Plant & Equipment
19,435 GBP2024-07-31
33,102 GBP2023-07-31
Fixed Assets
141,044 GBP2024-07-31
233,670 GBP2023-07-31
Debtors
429,981 GBP2024-07-31
727,402 GBP2023-07-31
Cash at bank and in hand
227,661 GBP2024-07-31
896,567 GBP2023-07-31
Current Assets
657,642 GBP2024-07-31
1,623,969 GBP2023-07-31
Net Current Assets/Liabilities
146,513 GBP2024-07-31
869,013 GBP2023-07-31
Total Assets Less Current Liabilities
287,557 GBP2024-07-31
1,102,683 GBP2023-07-31
Net Assets/Liabilities
287,557 GBP2024-07-31
1,102,683 GBP2023-07-31
Equity
Called up share capital
92 GBP2024-07-31
88 GBP2023-07-31
Share premium
14,887,134 GBP2024-07-31
14,887,134 GBP2023-07-31
Retained earnings (accumulated losses)
-16,284,649 GBP2024-07-31
-15,222,322 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
462023-01-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
788,229 GBP2024-07-31
788,229 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
666,620 GBP2024-07-31
587,661 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
78,959 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
121,609 GBP2024-07-31
200,568 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,068 GBP2024-07-31
47,068 GBP2023-07-31
Plant and equipment
25,162 GBP2024-07-31
25,162 GBP2023-07-31
Furniture and fittings
75,673 GBP2024-07-31
75,673 GBP2023-07-31
Computers
97,376 GBP2024-07-31
108,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,279 GBP2024-07-31
255,942 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-16,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,283 GBP2024-07-31
35,977 GBP2023-07-31
Plant and equipment
24,230 GBP2024-07-31
23,425 GBP2023-07-31
Furniture and fittings
69,076 GBP2024-07-31
64,483 GBP2023-07-31
Computers
94,255 GBP2024-07-31
98,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,844 GBP2024-07-31
222,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,306 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
805 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,593 GBP2023-08-01 ~ 2024-07-31
Computers
5,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,785 GBP2024-07-31
11,091 GBP2023-07-31
Plant and equipment
932 GBP2024-07-31
1,737 GBP2023-07-31
Furniture and fittings
6,597 GBP2024-07-31
11,190 GBP2023-07-31
Computers
3,121 GBP2024-07-31
9,084 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
206,628 GBP2024-07-31
267,334 GBP2023-07-31
Prepayments/Accrued Income
Current
54,342 GBP2024-07-31
132,078 GBP2023-07-31
Other Debtors
Current
17,636 GBP2024-07-31
48,355 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
145,750 GBP2024-07-31
258,766 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,625 GBP2024-07-31
20,869 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,125 GBP2024-07-31
8,867 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,231 GBP2024-07-31
434,312 GBP2023-07-31
Other Creditors
Current
4,342 GBP2024-07-31
22,620 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
59,431 GBP2024-07-31
289,157 GBP2023-07-31
Amounts owed to group undertakings
Current
400,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,280 GBP2024-07-31
155,429 GBP2023-07-31
Between one and five year
120,889 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,280 GBP2024-07-31
276,318 GBP2023-07-31