Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
2,518,372 GBP2023-08-01 ~ 2024-07-31
2,926,997 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
3,308,951 GBP2023-08-01 ~ 2024-07-31
3,596,309 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
-790,579 GBP2023-08-01 ~ 2024-07-31
-669,312 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,274,305 GBP2023-08-01 ~ 2024-07-31
1,788,277 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-2,064,884 GBP2023-08-01 ~ 2024-07-31
-2,457,589 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
806 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
151,465 GBP2023-08-01 ~ 2024-07-31
291,868 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,649,664 GBP2023-08-01 ~ 2024-07-31
-2,749,457 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-2,649,664 GBP2023-08-01 ~ 2024-07-31
-2,749,457 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-2,649,664 GBP2023-08-01 ~ 2024-07-31
-2,749,457 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
31,167 GBP2024-07-31
44,867 GBP2023-07-31
Property, Plant & Equipment
153,604 GBP2024-07-31
449,293 GBP2023-07-31
Fixed Assets
184,771 GBP2024-07-31
494,160 GBP2023-07-31
Total Inventories
16,275 GBP2024-07-31
18,421 GBP2023-07-31
Debtors
581,599 GBP2024-07-31
335,176 GBP2023-07-31
Cash at bank and in hand
482,845 GBP2024-07-31
87,807 GBP2023-07-31
Current Assets
1,080,719 GBP2024-07-31
441,404 GBP2023-07-31
Creditors
Current
6,882,842 GBP2024-07-31
25,032,531 GBP2023-07-31
Net Current Assets/Liabilities
-5,802,123 GBP2024-07-31
-24,591,127 GBP2023-07-31
Total Assets Less Current Liabilities
-5,617,352 GBP2024-07-31
-24,096,967 GBP2023-07-31
Creditors
Non-current
8,776 GBP2024-07-31
19,074 GBP2023-07-31
Net Assets/Liabilities
-5,626,128 GBP2024-07-31
-24,116,041 GBP2023-07-31
Equity
Called up share capital
998,212 GBP2024-07-31
169,488 GBP2023-07-31
169,488 GBP2022-07-31
Share premium
676,702 GBP2024-07-31
676,702 GBP2023-07-31
676,702 GBP2022-07-31
Retained earnings (accumulated losses)
-7,301,042 GBP2024-07-31
-24,962,231 GBP2023-07-31
-22,212,774 GBP2022-07-31
Equity
-5,626,128 GBP2024-07-31
-24,116,041 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,649,664 GBP2023-08-01 ~ 2024-07-31
-2,749,457 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
828,724 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
828,724 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,304,185 GBP2023-08-01 ~ 2024-07-31
2,653,858 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
232,305 GBP2023-08-01 ~ 2024-07-31
239,069 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,446 GBP2023-08-01 ~ 2024-07-31
22,279 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,577,936 GBP2023-08-01 ~ 2024-07-31
2,915,206 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
632023-08-01 ~ 2024-07-31
982022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,830 GBP2023-08-01 ~ 2024-07-31
5,876 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
25,000 GBP2023-08-01 ~ 2024-07-31
59,700 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
131,700 GBP2024-07-31
120,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,208,013 GBP2024-07-31
2,497,114 GBP2023-07-31
Motor vehicles
47,600 GBP2024-07-31
47,600 GBP2023-07-31
Computers
42,689 GBP2024-07-31
42,689 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,298,302 GBP2024-07-31
2,587,403 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-442,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-442,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,058,451 GBP2024-07-31
2,053,333 GBP2023-07-31
Motor vehicles
43,558 GBP2024-07-31
42,088 GBP2023-07-31
Computers
42,689 GBP2024-07-31
42,689 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,698 GBP2024-07-31
2,138,110 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,360 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
149,562 GBP2024-07-31
443,781 GBP2023-07-31
Motor vehicles
4,042 GBP2024-07-31
5,512 GBP2023-07-31
Merchandise
16,275 GBP2024-07-31
18,421 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
380,735 GBP2024-07-31
270,987 GBP2023-07-31
Other Debtors
Current
154,288 GBP2024-07-31
17,604 GBP2023-07-31
Prepayments/Accrued Income
Current
36,356 GBP2024-07-31
36,305 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
571,379 GBP2024-07-31
Amounts falling due within one year, Current
324,896 GBP2023-07-31
Other Debtors
Non-current
10,220 GBP2024-07-31
10,280 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,327 GBP2024-07-31
10,042 GBP2023-07-31
Other Remaining Borrowings
Current
180,000 GBP2024-07-31
368,225 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,608,198 GBP2024-07-31
2,425,943 GBP2023-07-31
Amounts owed to group undertakings
Current
2,827,832 GBP2024-07-31
18,728,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,429 GBP2024-07-31
530,999 GBP2023-07-31
Amount of value-added tax that is payable
129,998 GBP2024-07-31
310,427 GBP2023-07-31
Other Creditors
Current
792,437 GBP2024-07-31
798,365 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,273,621 GBP2024-07-31
1,859,697 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-07-31
19,074 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,327 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
189,327 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
8,776 GBP2024-07-31
10,298 GBP2023-07-31
Non-current, Between two and five year
8,776 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,992,847 shares2024-07-31