Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
138,392 GBP2024-07-31
159,277 GBP2023-07-31
Property, Plant & Equipment
42,609 GBP2024-07-31
13,887 GBP2023-07-31
Fixed Assets
181,001 GBP2024-07-31
173,164 GBP2023-07-31
Debtors
298,385 GBP2024-07-31
234,196 GBP2022-07-31
Current Assets
1,690,837 GBP2024-07-31
579,012 GBP2023-07-31
Net Current Assets/Liabilities
1,611,558 GBP2024-07-31
544,863 GBP2023-07-31
Total Assets Less Current Liabilities
1,792,559 GBP2024-07-31
718,027 GBP2023-07-31
Net Assets/Liabilities
1,705,749 GBP2024-07-31
623,467 GBP2023-07-31
Equity
Called up share capital
1,876 GBP2024-07-31
1,876 GBP2023-07-31
Share premium
870,691 GBP2024-07-31
870,691 GBP2023-07-31
Retained earnings (accumulated losses)
833,182 GBP2024-07-31
-249,100 GBP2023-07-31
Intangible Assets - Gross Cost
Development expenditure
250,855 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,463 GBP2024-07-31
87,378 GBP2023-07-31
Intangible Assets
Development expenditure
138,392 GBP2024-07-31
159,277 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
162,635 GBP2024-07-31
122,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,026 GBP2024-07-31
108,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,361 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
52,982 GBP2024-07-31
148,822 GBP2023-07-31
Other Debtors
Current
3,561 GBP2024-07-31
9,561 GBP2023-07-31
Prepayments/Accrued Income
111,794 GBP2024-07-31
26,671 GBP2023-07-31
Debtors
Current
298,385 GBP2024-07-31
234,196 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,751 GBP2024-07-31
12,690 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,669 GBP2024-07-31
1,383 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
19,191 GBP2024-07-31
15,856 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,158 GBP2024-07-31
17,551 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,393 GBP2024-07-31
2,393 GBP2023-07-31
Bank Borrowings
17,551 GBP2024-07-31
19,944 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,652 GBP2024-07-31