Property, Plant & Equipment
27,812 GBP2023-07-31
5,112 GBP2022-07-31
Fixed Assets - Investments
8 GBP2023-07-31
8 GBP2022-07-31
Debtors
Current
677,541 GBP2023-07-31
1,129,013 GBP2022-07-31
Cash at bank and in hand
2,471,947 GBP2023-07-31
3,783,005 GBP2022-07-31
Net Assets/Liabilities
1,064,370 GBP2023-07-31
2,466,395 GBP2022-07-31
Equity
Called up share capital
22,197 GBP2023-07-31
22,197 GBP2022-07-31
Share premium
8,386,482 GBP2023-07-31
8,386,482 GBP2022-07-31
Retained earnings (accumulated losses)
-7,516,404 GBP2023-07-31
-6,086,711 GBP2022-07-31
Equity
1,064,370 GBP2023-07-31
2,466,395 GBP2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,075 GBP2023-07-31
0 GBP2022-07-31
Office equipment
0 GBP2023-07-31
111,218 GBP2022-07-31
Computers
37,308 GBP2023-07-31
37,636 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,383 GBP2023-07-31
148,854 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Office equipment
-111,218 GBP2022-08-01 ~ 2023-07-31
Computers
-35,898 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-147,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2023-07-31
0 GBP2022-07-31
Office equipment
0 GBP2023-07-31
110,805 GBP2022-07-31
Computers
11,847 GBP2023-07-31
32,937 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,571 GBP2023-07-31
143,742 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
11,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Office equipment
-110,805 GBP2022-08-01 ~ 2023-07-31
Computers
-32,611 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,416 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,351 GBP2023-07-31
0 GBP2022-07-31
Office equipment
0 GBP2023-07-31
413 GBP2022-07-31
Computers
25,461 GBP2023-07-31
4,699 GBP2022-07-31
Investments in Subsidiaries
8 GBP2023-07-31
8 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
328,601 GBP2023-07-31
575,564 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
79,086 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
269,854 GBP2023-07-31
392,179 GBP2022-07-31
Trade Creditors/Trade Payables
Current
196,101 GBP2023-07-31
287,083 GBP2022-07-31
Other Creditors
Current
1,742,632 GBP2023-07-31
1,999,120 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402,172 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
4,021.72 GBP2022-08-01 ~ 2023-07-31
4,021.72 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
15,000 GBP2022-08-01 ~ 2023-07-31
15,000 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
141,656 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
175,799 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31