Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Intangible Assets
34,327 GBP2021-07-31
Property, Plant & Equipment
2,231 GBP2021-07-31
2,487 GBP2020-07-31
Fixed Assets
36,558 GBP2021-07-31
2,487 GBP2020-07-31
Debtors
Non-current
1,316 GBP2021-07-31
1,316 GBP2020-07-31
Current
500 GBP2021-07-31
4,048 GBP2020-07-31
Cash at bank and in hand
4 GBP2021-07-31
22,272 GBP2020-07-31
Current Assets
1,820 GBP2021-07-31
27,636 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-28,828 GBP2021-07-31
-18,035 GBP2020-07-31
Net Current Assets/Liabilities
-27,008 GBP2021-07-31
9,601 GBP2020-07-31
Total Assets Less Current Liabilities
9,550 GBP2021-07-31
12,088 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-9,400 GBP2021-07-31
-12,000 GBP2020-07-31
Net Assets/Liabilities
150 GBP2021-07-31
88 GBP2020-07-31
Equity
Called up share capital
20 GBP2021-07-31
20 GBP2020-07-31
Retained earnings (accumulated losses)
130 GBP2021-07-31
68 GBP2020-07-31
Equity
150 GBP2021-07-31
88 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-08-01 ~ 2021-07-31
Furniture and fittings
252020-08-01 ~ 2021-07-31
Office equipment
252020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Development expenditure
34,327 GBP2021-07-31
Intangible Assets
Development expenditure
34,327 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2021-07-31
913 GBP2020-07-31
Furniture and fittings
194 GBP2021-07-31
194 GBP2020-07-31
Office equipment
3,651 GBP2021-07-31
3,164 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
4,758 GBP2021-07-31
4,271 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228 GBP2020-07-31
Furniture and fittings
142 GBP2020-07-31
Office equipment
1,414 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,784 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
171 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings, Owned/Freehold
8 GBP2020-08-01 ~ 2021-07-31
Office equipment, Owned/Freehold
564 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
743 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2021-07-31
Furniture and fittings
150 GBP2021-07-31
Office equipment
1,978 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
514 GBP2021-07-31
684 GBP2020-07-31
Furniture and fittings
44 GBP2021-07-31
52 GBP2020-07-31
Office equipment
1,673 GBP2021-07-31
1,751 GBP2020-07-31
Other Debtors
Non-current
1,316 GBP2021-07-31
1,316 GBP2020-07-31
Current
500 GBP2021-07-31
4,048 GBP2020-07-31
Bank Overdrafts
Current
4,460 GBP2021-07-31
Bank Borrowings
Current
2,401 GBP2021-07-31
Taxation/Social Security Payable
Current
16,631 GBP2021-07-31
15,415 GBP2020-07-31
Other Creditors
Current
2,331 GBP2021-07-31
910 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
3,005 GBP2021-07-31
1,710 GBP2020-07-31
Creditors
Current
28,828 GBP2021-07-31
18,035 GBP2020-07-31
Bank Borrowings
Non-current
9,400 GBP2021-07-31
12,000 GBP2020-07-31
Creditors
Non-current
9,400 GBP2021-07-31
12,000 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,401 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
2,401 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
2,400 GBP2021-07-31
2,200 GBP2020-07-31
Non-current, Between two and five year
7,000 GBP2021-07-31
7,200 GBP2020-07-31
Total Borrowings
11,801 GBP2021-07-31
12,000 GBP2020-07-31