Cost of Sales
-6,370,694 GBP2022-08-01 ~ 2023-07-31
-3,222,248 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-11,070,721 GBP2022-08-01 ~ 2023-07-31
-5,766,476 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,188,254 GBP2022-08-01 ~ 2023-07-31
-2,903,071 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-2,188,254 GBP2022-08-01 ~ 2023-07-31
-2,903,071 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-2,188,254 GBP2022-08-01 ~ 2023-07-31
-2,903,071 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
722,614 GBP2023-07-31
339,312 GBP2022-07-31
Fixed Assets - Investments
3,513,808 GBP2023-07-31
2,245,791 GBP2022-07-31
Fixed Assets
4,236,422 GBP2023-07-31
2,585,103 GBP2022-07-31
Debtors
3,365,165 GBP2023-07-31
5,165,338 GBP2022-07-31
Cash at bank and in hand
3,952,759 GBP2023-07-31
4,785,071 GBP2022-07-31
Current Assets
7,317,924 GBP2023-07-31
9,950,409 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-8,187,498 GBP2023-07-31
-7,355,117 GBP2022-07-31
Net Current Assets/Liabilities
-869,574 GBP2023-07-31
2,595,292 GBP2022-07-31
Total Assets Less Current Liabilities
3,366,848 GBP2023-07-31
5,180,395 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-6,165,673 GBP2022-07-31
Net Assets/Liabilities
3,366,848 GBP2023-07-31
-985,278 GBP2022-07-31
Equity
Called up share capital
9,815,409 GBP2023-07-31
3,275,029 GBP2022-07-31
3,275,029 GBP2021-07-31
Retained earnings (accumulated losses)
-6,448,561 GBP2023-07-31
-4,260,307 GBP2022-07-31
-1,357,236 GBP2021-07-31
Equity
3,366,848 GBP2023-07-31
-985,278 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,188,254 GBP2022-08-01 ~ 2023-07-31
-2,903,071 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
6,540,380 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
6,540,380 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
33,760 GBP2022-08-01 ~ 2023-07-31
20,160 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1232022-08-01 ~ 2023-07-31
1022021-08-01 ~ 2022-07-31
Wages/Salaries
4,591,673 GBP2022-08-01 ~ 2023-07-31
3,768,122 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,962 GBP2022-08-01 ~ 2023-07-31
55,122 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
5,186,917 GBP2022-08-01 ~ 2023-07-31
4,192,759 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
526,083 GBP2022-08-01 ~ 2023-07-31
416,500 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
475,791 GBP2023-07-31
256,227 GBP2022-07-31
Furniture and fittings
1,345,694 GBP2023-07-31
1,099,242 GBP2022-07-31
Motor vehicles
50,137 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,871,622 GBP2023-07-31
1,355,469 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,503 GBP2023-07-31
135,907 GBP2022-07-31
Furniture and fittings
978,505 GBP2023-07-31
880,250 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,008 GBP2023-07-31
1,016,157 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,596 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
98,255 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,851 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
305,288 GBP2023-07-31
120,320 GBP2022-07-31
Furniture and fittings
367,189 GBP2023-07-31
218,992 GBP2022-07-31
Motor vehicles
50,137 GBP2023-07-31
0 GBP2022-07-31
Amounts invested in assets
Non-current
3,513,808 GBP2023-07-31
2,245,791 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
995,461 GBP2023-07-31
2,507,672 GBP2022-07-31
Other Debtors
Current
188,184 GBP2023-07-31
114,000 GBP2022-07-31
Prepayments/Accrued Income
Current
2,181,520 GBP2023-07-31
2,543,666 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,365,165 GBP2023-07-31
5,165,338 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,034,382 GBP2023-07-31
3,556,917 GBP2022-07-31
Other Taxation & Social Security Payable
Current
167,235 GBP2023-07-31
137,009 GBP2022-07-31
Other Creditors
Current
15,997 GBP2023-07-31
16,738 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,140,610 GBP2023-07-31
622,225 GBP2022-07-31
Creditors
Current
8,187,498 GBP2023-07-31
7,355,117 GBP2022-07-31
Other Remaining Borrowings
Non-current
0 GBP2023-07-31
6,165,673 GBP2022-07-31
Total Borrowings
Non-current
0 GBP2023-07-31
6,165,673 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,177,549 GBP2023-07-31
1,134,199 GBP2022-07-31
Between two and five year
4,259,117 GBP2023-07-31
4,554,579 GBP2022-07-31
More than five year
2,448,820 GBP2023-07-31
3,243,032 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,885,486 GBP2023-07-31
8,931,810 GBP2022-07-31