Cost of Sales
-5,451,565 GBP2023-08-01 ~ 2024-07-31
-6,370,694 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-7,738,715 GBP2023-08-01 ~ 2024-07-31
-11,070,721 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,078 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
-160,167 GBP2022-08-01 ~ 2023-07-31
160,167 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,030,880 GBP2023-08-01 ~ 2024-07-31
-2,188,254 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
Profit/Loss
-1,030,880 GBP2023-08-01 ~ 2024-07-31
-2,188,254 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
577,440 GBP2024-07-31
722,614 GBP2023-07-31
Fixed Assets - Investments
1,853,433 GBP2024-07-31
3,513,808 GBP2023-07-31
Fixed Assets
2,430,873 GBP2024-07-31
4,236,422 GBP2023-07-31
Debtors
1,417,421 GBP2024-07-31
3,365,165 GBP2023-07-31
Cash at bank and in hand
1,258,370 GBP2024-07-31
3,952,759 GBP2023-07-31
Current Assets
2,675,791 GBP2024-07-31
7,317,924 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-8,187,498 GBP2023-07-31
Net Current Assets/Liabilities
-94,905 GBP2024-07-31
-869,574 GBP2023-07-31
Total Assets Less Current Liabilities
2,335,968 GBP2024-07-31
3,366,848 GBP2023-07-31
Equity
Called up share capital
9,815,409 GBP2024-07-31
9,815,409 GBP2023-07-31
3,275,029 GBP2022-07-31
Retained earnings (accumulated losses)
-7,479,441 GBP2024-07-31
-6,448,561 GBP2023-07-31
-4,260,307 GBP2022-07-31
Equity
2,335,968 GBP2024-07-31
3,366,848 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,030,880 GBP2023-08-01 ~ 2024-07-31
-2,188,254 GBP2022-08-01 ~ 2023-07-31
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
29,178 GBP2023-08-01 ~ 2024-07-31
33,760 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1142023-08-01 ~ 2024-07-31
1232022-08-01 ~ 2023-07-31
Wages/Salaries
4,325,127 GBP2023-08-01 ~ 2024-07-31
4,591,673 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,801 GBP2023-08-01 ~ 2024-07-31
70,962 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,870,706 GBP2023-08-01 ~ 2024-07-31
5,186,917 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
472,000 GBP2023-08-01 ~ 2024-07-31
526,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
498,689 GBP2024-07-31
475,791 GBP2023-07-31
Furniture and fittings
1,258,479 GBP2024-07-31
1,345,694 GBP2023-07-31
Motor vehicles
50,137 GBP2024-07-31
50,137 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,807,305 GBP2024-07-31
1,871,622 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-113,289 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-160,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,416 GBP2024-07-31
170,503 GBP2023-07-31
Furniture and fittings
1,017,915 GBP2024-07-31
978,505 GBP2023-07-31
Motor vehicles
12,534 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,865 GBP2024-07-31
1,149,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119,699 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-80,289 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,419 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
299,273 GBP2024-07-31
Furniture and fittings
240,564 GBP2024-07-31
367,189 GBP2023-07-31
Motor vehicles
37,603 GBP2024-07-31
50,137 GBP2023-07-31
Amounts invested in assets
Non-current
1,853,433 GBP2024-07-31
3,513,808 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
346,719 GBP2024-07-31
995,461 GBP2023-07-31
Other Debtors
Current
123,243 GBP2024-07-31
188,184 GBP2023-07-31
Prepayments/Accrued Income
Current
947,459 GBP2024-07-31
2,181,520 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,417,421 GBP2024-07-31
Current, Amounts falling due within one year
3,365,165 GBP2023-07-31
Trade Creditors/Trade Payables
Current
684,537 GBP2024-07-31
2,034,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
146,755 GBP2024-07-31
167,235 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
15,997 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,404,189 GBP2024-07-31
1,140,610 GBP2023-07-31
Creditors
Current
2,770,696 GBP2024-07-31
8,187,498 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,166,319 GBP2024-07-31
1,177,549 GBP2023-07-31
Between two and five year
3,887,010 GBP2024-07-31
4,259,117 GBP2023-07-31
More than five year
1,654,608 GBP2024-07-31
2,448,820 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,707,937 GBP2024-07-31
7,885,486 GBP2023-07-31