Intangible Assets
328,671 GBP2022-07-31
272,429 GBP2021-07-31
Property, Plant & Equipment
7,973 GBP2022-07-31
12,692 GBP2021-07-31
Fixed Assets
336,644 GBP2022-07-31
285,121 GBP2021-07-31
Debtors
79,690 GBP2022-07-31
66,213 GBP2021-07-31
Cash at bank and in hand
525 GBP2022-07-31
8,453 GBP2021-07-31
Current Assets
80,215 GBP2022-07-31
74,666 GBP2021-07-31
Net Current Assets/Liabilities
-256,860 GBP2022-07-31
-185,292 GBP2021-07-31
Total Assets Less Current Liabilities
79,784 GBP2022-07-31
99,829 GBP2021-07-31
Net Assets/Liabilities
-36,062 GBP2022-07-31
15,281 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-36,063 GBP2022-07-31
15,280 GBP2021-07-31
Equity
-36,062 GBP2022-07-31
15,281 GBP2021-07-31
Average Number of Employees
62021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
48,481 GBP2022-07-31
48,481 GBP2021-07-31
Development expenditure
328,671 GBP2022-07-31
272,429 GBP2021-07-31
Intangible Assets - Gross Cost
377,152 GBP2022-07-31
320,910 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,481 GBP2022-07-31
48,481 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
48,481 GBP2022-07-31
48,481 GBP2021-07-31
Intangible Assets
Development expenditure
328,671 GBP2022-07-31
272,429 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,260 GBP2022-07-31
9,260 GBP2021-07-31
Motor vehicles
26,490 GBP2022-07-31
26,490 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
42,700 GBP2022-07-31
42,700 GBP2021-07-31
Land and buildings, Short leasehold
6,950 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,260 GBP2022-07-31
8,840 GBP2021-07-31
Motor vehicles
18,807 GBP2022-07-31
16,246 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,727 GBP2022-07-31
30,009 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,737 GBP2021-08-01 ~ 2022-07-31
Office equipment
420 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,561 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,718 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,660 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
290 GBP2022-07-31
Motor vehicles
7,683 GBP2022-07-31
10,244 GBP2021-07-31
Office equipment
420 GBP2021-07-31
Trade Debtors/Trade Receivables
6,257 GBP2022-07-31
5,300 GBP2021-07-31
Prepayments
3,348 GBP2022-07-31
2,868 GBP2021-07-31
Other Debtors
8,000 GBP2022-07-31
8,000 GBP2021-07-31
Debtors
Current
79,690 GBP2022-07-31
66,213 GBP2021-07-31
Trade Creditors/Trade Payables
15,124 GBP2022-07-31
20,521 GBP2021-07-31
Taxation/Social Security Payable
168,436 GBP2022-07-31
144,198 GBP2021-07-31
Accrued Liabilities
68,895 GBP2022-07-31
49,578 GBP2021-07-31
Other Creditors
79,620 GBP2022-07-31
41,195 GBP2021-07-31
Bank Borrowings
Current
5,000 GBP2022-07-31
4,466 GBP2021-07-31
Non-current
45,161 GBP2022-07-31
45,173 GBP2021-07-31