Average Number of Employees
02022-08-01 ~ 2024-01-31
42021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2024-01-31
Intangible Assets
841,974 GBP2024-01-31
888,750 GBP2022-07-31
Property, Plant & Equipment
4,604 GBP2024-01-31
6,138 GBP2022-07-31
Fixed Assets - Investments
70,000 GBP2024-01-31
70,000 GBP2022-07-31
Fixed Assets
916,578 GBP2024-01-31
964,888 GBP2022-07-31
Debtors
25,097 GBP2024-01-31
121,128 GBP2022-07-31
Cash at bank and in hand
134,850 GBP2024-01-31
70,106 GBP2022-07-31
Current Assets
159,947 GBP2024-01-31
191,234 GBP2022-07-31
Creditors
Current
390,303 GBP2024-01-31
341,946 GBP2022-07-31
Net Current Assets/Liabilities
-230,356 GBP2024-01-31
-150,712 GBP2022-07-31
Total Assets Less Current Liabilities
686,222 GBP2024-01-31
814,176 GBP2022-07-31
Equity
Called up share capital
50,006 GBP2024-01-31
49,116 GBP2022-07-31
Share premium
1,848,023 GBP2024-01-31
1,767,666 GBP2022-07-31
Retained earnings (accumulated losses)
-1,211,807 GBP2024-01-31
-1,002,606 GBP2022-07-31
Equity
686,222 GBP2024-01-31
814,176 GBP2022-07-31
Intangible Assets - Gross Cost
Development expenditure
1,154,953 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
312,979 GBP2024-01-31
266,203 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,776 GBP2022-08-01 ~ 2024-01-31
Intangible Assets
Development expenditure
841,974 GBP2024-01-31
888,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,904 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,300 GBP2024-01-31
23,766 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,534 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,604 GBP2024-01-31
6,138 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
70,000 GBP2022-07-31
Other Investments Other Than Loans
70,000 GBP2024-01-31
70,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,839 GBP2024-01-31
2,839 GBP2022-07-31
Other Debtors
Current
96,031 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
22,258 GBP2024-01-31
22,258 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
25,097 GBP2024-01-31
Current, Amounts falling due within one year
121,128 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,144 GBP2024-01-31
42,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
435,406 GBP2024-01-31
299,446 GBP2022-07-31
Other Creditors
Current
-81,247 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
42,500 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,006 shares2024-01-31