Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets
159,277 GBP2023-07-31
181,442 GBP2022-07-31
Property, Plant & Equipment
13,887 GBP2023-07-31
22,521 GBP2022-07-31
Fixed Assets
173,164 GBP2023-07-31
203,963 GBP2022-07-31
Debtors
234,196 GBP2023-07-31
176,729 GBP2021-07-31
Current Assets
579,012 GBP2023-07-31
503,031 GBP2022-07-31
Net Current Assets/Liabilities
544,863 GBP2023-07-31
458,033 GBP2022-07-31
Total Assets Less Current Liabilities
718,027 GBP2023-07-31
661,996 GBP2022-07-31
Net Assets/Liabilities
623,467 GBP2023-07-31
557,028 GBP2022-07-31
Equity
Called up share capital
1,876 GBP2023-07-31
1,876 GBP2022-07-31
Share premium
870,691 GBP2023-07-31
870,691 GBP2022-07-31
Retained earnings (accumulated losses)
-249,100 GBP2023-07-31
-315,539 GBP2022-07-31
Intangible Assets - Gross Cost
Development expenditure
246,655 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,378 GBP2023-07-31
62,713 GBP2022-07-31
Intangible Assets
Development expenditure
159,277 GBP2023-07-31
181,442 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
122,553 GBP2023-07-31
118,999 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,666 GBP2023-07-31
96,478 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,188 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
148,822 GBP2023-07-31
15,000 GBP2022-07-31
Other Debtors
Current
9,561 GBP2023-07-31
15,561 GBP2022-07-31
Prepayments/Accrued Income
26,671 GBP2023-07-31
26,919 GBP2022-07-31
Debtors
Current
234,196 GBP2023-07-31
176,729 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,690 GBP2023-07-31
3,483 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,383 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
15,856 GBP2023-07-31
37,520 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
17,551 GBP2023-07-31
19,689 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,393 GBP2023-07-31
2,393 GBP2022-07-31
Bank Borrowings
19,944 GBP2023-07-31
22,082 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,009 GBP2023-07-31