Turnover/Revenue
6,790,732 GBP2023-08-01 ~ 2024-07-31
3,349,265 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-7,874,269 GBP2023-08-01 ~ 2024-07-31
-4,819,695 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
-1,083,537 GBP2023-08-01 ~ 2024-07-31
-1,470,430 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,575,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Other operating income
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-4,658,537 GBP2023-08-01 ~ 2024-07-31
-1,470,430 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
192,057 GBP2023-08-01 ~ 2024-07-31
122,802 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-4,466,480 GBP2023-08-01 ~ 2024-07-31
-1,347,628 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
112,307 GBP2024-07-31
150,749 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
112,407 GBP2024-07-31
150,849 GBP2023-07-31
Debtors
1,464,649 GBP2024-07-31
3,551,562 GBP2023-07-31
Cash at bank and in hand
1,291,969 GBP2024-07-31
906,607 GBP2023-07-31
Current Assets
2,756,618 GBP2024-07-31
4,458,169 GBP2023-07-31
Net Current Assets/Liabilities
-4,282,909 GBP2024-07-31
145,129 GBP2023-07-31
Total Assets Less Current Liabilities
-4,170,502 GBP2024-07-31
295,978 GBP2023-07-31
Net Assets/Liabilities
-4,170,502 GBP2024-07-31
295,978 GBP2023-07-31
Equity
Called up share capital
4,050,002 GBP2024-07-31
4,050,002 GBP2023-07-31
Retained earnings (accumulated losses)
-8,220,504 GBP2024-07-31
-3,754,024 GBP2023-07-31
Equity
-4,170,502 GBP2024-07-31
295,978 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,082,880 GBP2024-07-31
2,049,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,082,880 GBP2024-07-31
2,049,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,970,573 GBP2024-07-31
1,898,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970,573 GBP2024-07-31
1,898,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
72,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
112,307 GBP2024-07-31
150,749 GBP2023-07-31
Trade Debtors/Trade Receivables
95,569 GBP2024-07-31
203,537 GBP2023-07-31
Prepayments/Accrued Income
1,329,080 GBP2024-07-31
258,025 GBP2023-07-31
Other Debtors
40,000 GBP2024-07-31
3,090,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,918 GBP2024-07-31
52,840 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,308 GBP2024-07-31
66,116 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,891,301 GBP2024-07-31
4,194,084 GBP2023-07-31