Property, Plant & Equipment
7,286 GBP2024-07-31
858,995 GBP2023-07-31
Fixed Assets
7,286 GBP2024-07-31
858,995 GBP2023-07-31
Total Inventories
18,477 GBP2023-07-31
Debtors
959,068 GBP2024-07-31
3,496,499 GBP2023-07-31
Cash at bank and in hand
3,571,891 GBP2024-07-31
1,456,789 GBP2023-07-31
Current Assets
4,530,959 GBP2024-07-31
4,971,765 GBP2023-07-31
Net Current Assets/Liabilities
4,391,209 GBP2024-07-31
3,071,134 GBP2023-07-31
Total Assets Less Current Liabilities
4,398,495 GBP2024-07-31
3,930,129 GBP2023-07-31
Creditors
Non-current
-53,166 GBP2024-07-31
-177,235 GBP2023-07-31
Net Assets/Liabilities
4,345,329 GBP2024-07-31
3,738,446 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
105 GBP2022-07-31
Share premium
7,013,068 GBP2024-07-31
5,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
-7,036,749 GBP2024-07-31
-5,630,564 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,406,185 GBP2023-08-01 ~ 2024-07-31
-2,482,100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,132,496 GBP2024-07-31
1,132,496 GBP2023-07-31
Furniture and fittings
177,965 GBP2024-07-31
177,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,318,493 GBP2024-07-31
1,310,461 GBP2023-07-31
Computers
8,032 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,132,496 GBP2024-07-31
398,077 GBP2023-07-31
Furniture and fittings
177,965 GBP2024-07-31
53,389 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,207 GBP2024-07-31
451,466 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,593 GBP2023-08-01 ~ 2024-07-31
Computers
746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
746 GBP2024-07-31
Property, Plant & Equipment
Computers
7,286 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
734,419 GBP2023-07-31
Furniture and fittings
124,576 GBP2023-07-31
Other types of inventories not specified separately
18,477 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2023-07-31
Prepayments/Accrued Income
Current
185,589 GBP2024-07-31
Other Debtors
Current
197,380 GBP2024-07-31
104,820 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
95,545 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
86,454 GBP2024-07-31
3,387,479 GBP2023-07-31
Debtors
Current
564,968 GBP2024-07-31
3,496,499 GBP2023-07-31
Other Debtors
Non-current
394,100 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,460 GBP2024-07-31
168,004 GBP2023-07-31
Amounts owed to group undertakings
Current
75,579 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,221 GBP2024-07-31
230,898 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,295 GBP2024-07-31
254,295 GBP2023-07-31
Between one and five year
150,835 GBP2024-07-31
405,130 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,130 GBP2024-07-31
659,425 GBP2023-07-31