Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets
726,772 GBP2024-07-31
551,954 GBP2023-07-31
Property, Plant & Equipment
3,282 GBP2024-07-31
5,159 GBP2023-07-31
Fixed Assets
730,054 GBP2024-07-31
557,113 GBP2023-07-31
Total Inventories
371,187 GBP2024-07-31
503,973 GBP2023-07-31
Debtors
Current
373,339 GBP2024-07-31
480,073 GBP2023-07-31
Cash at bank and in hand
88,681 GBP2024-07-31
181,979 GBP2023-07-31
Current Assets
833,207 GBP2024-07-31
1,166,025 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,383,866 GBP2024-07-31
Net Current Assets/Liabilities
-1,550,659 GBP2024-07-31
-1,370,360 GBP2023-07-31
Total Assets Less Current Liabilities
-820,605 GBP2024-07-31
-813,247 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
-828,939 GBP2024-07-31
-831,580 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-829,039 GBP2024-07-31
-831,680 GBP2023-07-31
Equity
-828,939 GBP2024-07-31
-831,580 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
726,772 GBP2024-07-31
551,954 GBP2023-07-31
Intangible Assets
Development expenditure
726,772 GBP2024-07-31
551,954 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,713 GBP2024-07-31
17,536 GBP2023-07-31
Computers
5,386 GBP2024-07-31
5,344 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,099 GBP2024-07-31
22,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,053 GBP2023-07-31
Computers
668 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,721 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,896 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,253 GBP2024-07-31
Computers
2,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,817 GBP2024-07-31
Property, Plant & Equipment
Office equipment
460 GBP2024-07-31
483 GBP2023-07-31
Computers
2,822 GBP2024-07-31
4,676 GBP2023-07-31
Finished Goods/Goods for Resale
371,187 GBP2024-07-31
503,973 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
224,244 GBP2024-07-31
368,530 GBP2023-07-31
Other Debtors
Current
102,262 GBP2024-07-31
71,108 GBP2023-07-31
Prepayments/Accrued Income
Current
46,833 GBP2024-07-31
40,435 GBP2023-07-31
Bank Overdrafts
Current
377 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,683 GBP2024-07-31
65,122 GBP2023-07-31
Amounts owed to group undertakings
Current
2,281,533 GBP2024-07-31
2,418,670 GBP2023-07-31
Taxation/Social Security Payable
Current
13,967 GBP2024-07-31
15,621 GBP2023-07-31
Other Creditors
Current
11,686 GBP2024-07-31
15,598 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,997 GBP2024-07-31
10,997 GBP2023-07-31
Creditors
Current
2,383,866 GBP2024-07-31
2,536,385 GBP2023-07-31
Bank Borrowings
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,959 GBP2024-07-31
67,615 GBP2023-07-31
Between one and five year
253,833 GBP2024-07-31
328,792 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,792 GBP2024-07-31
396,407 GBP2023-07-31