Par Value of Share
Class 1 ordinary share
02022-08-01 ~ 2023-07-31
Intangible Assets
90,880 GBP2023-07-31
122,556 GBP2022-07-31
Property, Plant & Equipment
1,560 GBP2023-07-31
1,849 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
92,441 GBP2023-07-31
124,406 GBP2022-07-31
Debtors
113,996 GBP2023-07-31
93,799 GBP2022-07-31
Cash at bank and in hand
38,218 GBP2023-07-31
821,708 GBP2022-07-31
Current Assets
152,214 GBP2023-07-31
915,507 GBP2022-07-31
Creditors
Current
255,586 GBP2023-07-31
148,113 GBP2022-07-31
Net Current Assets/Liabilities
-103,372 GBP2023-07-31
767,394 GBP2022-07-31
Total Assets Less Current Liabilities
-10,931 GBP2023-07-31
891,800 GBP2022-07-31
Creditors
Non-current
211,083 GBP2023-07-31
207,083 GBP2022-07-31
Net Assets/Liabilities
-222,014 GBP2023-07-31
684,717 GBP2022-07-31
Equity
Called up share capital
186 GBP2023-07-31
186 GBP2022-07-31
Share premium
2,891,220 GBP2023-07-31
2,891,220 GBP2022-07-31
Retained earnings (accumulated losses)
-3,113,420 GBP2023-07-31
-2,206,689 GBP2022-07-31
Equity
-222,014 GBP2023-07-31
684,717 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
367,653 GBP2023-07-31
358,420 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
276,773 GBP2023-07-31
235,864 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,909 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
90,880 GBP2023-07-31
122,556 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,003 GBP2023-07-31
6,060 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,443 GBP2023-07-31
4,211 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,560 GBP2023-07-31
1,849 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,244 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,751 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
56,001 GBP2023-07-31
93,799 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
113,996 GBP2023-07-31
93,799 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
105 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,592 GBP2023-07-31
40,104 GBP2022-07-31
Other Creditors
Current
127,889 GBP2023-07-31
108,009 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
211,083 GBP2023-07-31
207,083 GBP2022-07-31