Intangible Assets
311,268 GBP2023-12-31
242,596 GBP2022-07-31
Property, Plant & Equipment
21,343 GBP2023-12-31
34,343 GBP2022-07-31
Fixed Assets - Investments
90 GBP2023-12-31
90 GBP2022-07-31
Fixed Assets
332,701 GBP2023-12-31
277,029 GBP2022-07-31
Debtors
338,470 GBP2023-12-31
890,617 GBP2022-07-31
Cash at bank and in hand
247,218 GBP2023-12-31
321,695 GBP2022-07-31
Current Assets
585,688 GBP2023-12-31
1,212,312 GBP2022-07-31
Creditors
Current
299,954 GBP2023-12-31
3,903,941 GBP2022-07-31
Net Current Assets/Liabilities
285,734 GBP2023-12-31
-2,691,629 GBP2022-07-31
Total Assets Less Current Liabilities
618,435 GBP2023-12-31
-2,414,600 GBP2022-07-31
Equity
Called up share capital
540,735 GBP2023-12-31
1,265 GBP2022-07-31
Share premium
15,829,523 GBP2023-12-31
11,054,094 GBP2022-07-31
Retained earnings (accumulated losses)
-15,751,823 GBP2023-12-31
-13,469,959 GBP2022-07-31
Equity
618,435 GBP2023-12-31
-2,414,600 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-12-31
392021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,613,512 GBP2023-12-31
2,341,009 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,302,244 GBP2023-12-31
2,098,413 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
203,831 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
311,268 GBP2023-12-31
242,596 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,309 GBP2023-12-31
176,148 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,470 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,966 GBP2023-12-31
141,805 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,817 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,656 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,343 GBP2023-12-31
34,343 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
90 GBP2022-07-31
Investments in Group Undertakings
90 GBP2023-12-31
90 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,536 GBP2023-12-31
686,233 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
260,934 GBP2023-12-31
204,384 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
338,470 GBP2023-12-31
890,617 GBP2022-07-31
Trade Creditors/Trade Payables
Current
55,360 GBP2023-12-31
6,257 GBP2022-07-31
Other Taxation & Social Security Payable
Current
58,754 GBP2023-12-31
113,267 GBP2022-07-31
Other Creditors
Current
185,840 GBP2023-12-31
3,784,417 GBP2022-07-31