Property, Plant & Equipment
858,995 GBP2023-07-31
1,133,247 GBP2022-07-31
Fixed Assets
858,995 GBP2023-07-31
1,133,247 GBP2022-07-31
Total Inventories
18,477 GBP2023-07-31
57,360 GBP2022-07-31
Debtors
3,496,499 GBP2023-07-31
852,847 GBP2022-07-31
Cash at bank and in hand
1,456,789 GBP2023-07-31
812,618 GBP2022-07-31
Current Assets
4,971,765 GBP2023-07-31
1,722,825 GBP2022-07-31
Net Current Assets/Liabilities
3,071,134 GBP2023-07-31
-1,957,407 GBP2022-07-31
Total Assets Less Current Liabilities
3,930,129 GBP2023-07-31
-824,160 GBP2022-07-31
Creditors
Non-current
-177,235 GBP2023-07-31
-301,304 GBP2022-07-31
Net Assets/Liabilities
3,738,446 GBP2023-07-31
-1,125,464 GBP2022-07-31
Equity
Called up share capital
105 GBP2023-07-31
105 GBP2022-07-31
105 GBP2021-12-31
Share premium
5,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
-5,630,564 GBP2023-07-31
-3,148,464 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,482,100 GBP2022-08-01 ~ 2023-07-31
-725,322 GBP2022-01-01 ~ 2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
282022-01-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,132,496 GBP2023-07-31
1,105,770 GBP2022-07-31
Furniture and fittings
177,965 GBP2023-07-31
177,965 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,310,461 GBP2023-07-31
1,283,735 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
398,077 GBP2023-07-31
132,692 GBP2022-07-31
Furniture and fittings
53,389 GBP2023-07-31
17,796 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,466 GBP2023-07-31
150,488 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
265,385 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
35,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
734,419 GBP2023-07-31
973,078 GBP2022-07-31
Furniture and fittings
124,576 GBP2023-07-31
160,169 GBP2022-07-31
Other types of inventories not specified separately
18,477 GBP2023-07-31
57,360 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2023-07-31
88,047 GBP2022-07-31
Other Debtors
Current
104,820 GBP2023-07-31
273,876 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
3,387,479 GBP2023-07-31
2,013 GBP2022-07-31
Debtors
Current
3,496,499 GBP2023-07-31
649,199 GBP2022-07-31
Trade Creditors/Trade Payables
Current
168,004 GBP2023-07-31
103,154 GBP2022-07-31
Amounts owed to group undertakings
Current
75,579 GBP2023-07-31
2,177,077 GBP2022-07-31
Other Taxation & Social Security Payable
Current
230,898 GBP2023-07-31
108,153 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,295 GBP2023-07-31
254,295 GBP2022-07-31
Between one and five year
405,130 GBP2023-07-31
659,425 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,425 GBP2023-07-31
913,720 GBP2022-07-31