Average Number of Employees
782023-08-01 ~ 2024-07-31
832022-08-01 ~ 2023-07-31
Property, Plant & Equipment
110,229 GBP2024-07-31
483,595 GBP2023-07-31
Debtors
1,060,240 GBP2024-07-31
1,592,505 GBP2023-07-31
Cash at bank and in hand
236,214 GBP2024-07-31
1,005,944 GBP2023-07-31
Current Assets
1,296,454 GBP2024-07-31
2,598,449 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,386,669 GBP2023-07-31
Net Current Assets/Liabilities
-2,306,477 GBP2024-07-31
-1,788,220 GBP2023-07-31
Total Assets Less Current Liabilities
-2,196,248 GBP2024-07-31
-1,304,625 GBP2023-07-31
Net Assets/Liabilities
-2,240,548 GBP2024-07-31
-1,801,120 GBP2023-07-31
Equity
Called up share capital
500,002 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-2,740,550 GBP2024-07-31
-1,801,122 GBP2023-07-31
Equity
-2,240,548 GBP2024-07-31
-1,801,120 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
363,813 GBP2024-07-31
376,479 GBP2023-07-31
Computers
376,869 GBP2024-07-31
368,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,218,343 GBP2024-07-31
1,955,640 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-805,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
325,432 GBP2023-07-31
Computers
347,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,472,045 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,832 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
8,055 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
73,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-437,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337,406 GBP2024-07-31
Computers
355,093 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,114 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
26,407 GBP2024-07-31
51,047 GBP2023-07-31
Computers
21,776 GBP2024-07-31
21,119 GBP2023-07-31
Other Debtors
Non-current
66,820 GBP2023-07-31
Debtors
Non-current
66,820 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
836,920 GBP2024-07-31
939,151 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
12,314 GBP2024-07-31
12,314 GBP2023-07-31
Other Debtors
Current
13,451 GBP2024-07-31
13,256 GBP2023-07-31
Prepayments/Accrued Income
Current
197,555 GBP2024-07-31
560,964 GBP2023-07-31
Debtors
Current
1,060,240 GBP2024-07-31
1,592,505 GBP2023-07-31
Trade Creditors/Trade Payables
Current
254,506 GBP2024-07-31
346,446 GBP2023-07-31
Amounts owed to group undertakings
Current
1,197,408 GBP2024-07-31
672,408 GBP2023-07-31
Taxation/Social Security Payable
Current
48,712 GBP2024-07-31
66,840 GBP2023-07-31
Other Creditors
Current
533,779 GBP2024-07-31
741,624 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,568,526 GBP2024-07-31
2,559,351 GBP2023-07-31
Creditors
Current
3,602,931 GBP2024-07-31
4,386,669 GBP2023-07-31
Other Creditors
Non-current
24,300 GBP2024-07-31
476,495 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,002 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
410,000 GBP2024-07-31
1,160,000 GBP2023-07-31
Between one and five year
1,161,667 GBP2024-07-31
4,571,667 GBP2023-07-31
More than five year
1,875,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,571,667 GBP2024-07-31
7,606,667 GBP2023-07-31