Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212019-08-01 ~ 2020-07-31
212018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Development expenditure
156,977 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
97,131 GBP2020-07-31
82,170 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,961 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Development expenditure
59,846 GBP2020-07-31
74,807 GBP2019-07-31
Intangible Assets
59,846 GBP2020-07-31
74,807 GBP2019-07-31
Property, Plant & Equipment
18,875 GBP2020-07-31
23,216 GBP2019-07-31
Fixed Assets
78,721 GBP2020-07-31
98,023 GBP2019-07-31
Debtors
53,941 GBP2020-07-31
63,626 GBP2019-07-31
Cash at bank and in hand
305,163 GBP2020-07-31
315,903 GBP2019-07-31
Current Assets
359,104 GBP2020-07-31
379,529 GBP2019-07-31
Creditors
Amounts falling due within one year
233,415 GBP2020-07-31
117,194 GBP2019-07-31
Net Current Assets/Liabilities
125,689 GBP2020-07-31
262,335 GBP2019-07-31
Total Assets Less Current Liabilities
204,410 GBP2020-07-31
360,358 GBP2019-07-31
Creditors
Amounts falling due after one year
114,280 GBP2020-07-31
679,420 GBP2019-07-31
Net Assets/Liabilities
90,130 GBP2020-07-31
-319,062 GBP2019-07-31
Equity
Called up share capital
254 GBP2020-07-31
55,043 GBP2019-07-31
Share premium
4,620,576 GBP2020-07-31
3,069,660 GBP2019-07-31
Retained earnings (accumulated losses)
-4,530,700 GBP2020-07-31
-3,443,765 GBP2019-07-31
Equity
90,130 GBP2020-07-31
-319,062 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
273 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
156,977 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
97,131 GBP2020-07-31
82,170 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
14,961 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,734 GBP2020-07-31
6,734 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
37,826 GBP2020-07-31
37,501 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2020-07-31
2,919 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,951 GBP2020-07-31
14,285 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
3,052 GBP2020-07-31
3,815 GBP2019-07-31
Trade Debtors/Trade Receivables
-2,052 GBP2020-07-31
12,581 GBP2019-07-31
Other Debtors
55,993 GBP2020-07-31
51,045 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,199 GBP2020-07-31
49,417 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,102 GBP2020-07-31
35,590 GBP2019-07-31
Other Creditors
Amounts falling due within one year
131,114 GBP2020-07-31
32,187 GBP2019-07-31
Amounts falling due after one year
114,280 GBP2020-07-31
64,280 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,300 GBP2020-07-31
6,050 GBP2019-07-31
Between one and five year
84,700 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,000 GBP2020-07-31
6,050 GBP2019-07-31