Intangible Assets
746,464 GBP2023-12-31
127,168 GBP2022-07-31
Property, Plant & Equipment
324,190 GBP2023-12-31
91,306 GBP2022-07-31
Fixed Assets
1,070,654 GBP2023-12-31
218,474 GBP2022-07-31
Debtors
1,006,855 GBP2023-12-31
1,035,896 GBP2022-07-31
Cash at bank and in hand
994,572 GBP2023-12-31
584,994 GBP2022-07-31
Current Assets
2,027,244 GBP2023-12-31
1,637,401 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,354,055 GBP2023-12-31
-1,442,973 GBP2022-07-31
Net Current Assets/Liabilities
673,189 GBP2023-12-31
194,428 GBP2022-07-31
Total Assets Less Current Liabilities
1,743,843 GBP2023-12-31
412,902 GBP2022-07-31
Equity
Called up share capital
947 GBP2023-12-31
689 GBP2022-07-31
Share premium
5,238,644 GBP2023-12-31
2,021,655 GBP2022-07-31
Other miscellaneous reserve
302,037 GBP2023-12-31
225,288 GBP2022-07-31
Retained earnings (accumulated losses)
-3,797,785 GBP2023-12-31
-1,834,730 GBP2022-07-31
Equity
1,743,843 GBP2023-12-31
412,902 GBP2022-07-31
Average Number of Employees
922022-08-01 ~ 2023-12-31
562021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,267 GBP2023-12-31
0 GBP2022-07-31
Other
331,174 GBP2023-12-31
235,390 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
556,441 GBP2023-12-31
235,390 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,416 GBP2023-12-31
0 GBP2022-07-31
Other
217,835 GBP2023-12-31
144,084 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,251 GBP2023-12-31
144,084 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,416 GBP2022-08-01 ~ 2023-12-31
Other
73,751 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,167 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
210,851 GBP2023-12-31
0 GBP2022-07-31
Other
113,339 GBP2023-12-31
91,306 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
408,531 GBP2023-12-31
537,473 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
34,592 GBP2023-12-31
59,719 GBP2022-07-31
Other Debtors
Amounts falling due within one year
563,732 GBP2023-12-31
438,704 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,006,855 GBP2023-12-31
1,035,896 GBP2022-07-31
Trade Creditors/Trade Payables
Current
254,410 GBP2023-12-31
333,146 GBP2022-07-31
Other Taxation & Social Security Payable
Current
248,373 GBP2023-12-31
227,532 GBP2022-07-31
Other Creditors
Current
851,272 GBP2023-12-31
882,295 GBP2022-07-31
Creditors
Current
1,354,055 GBP2023-12-31
1,442,973 GBP2022-07-31
Equity
Called up share capital
947 GBP2023-12-31
689 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,269,267 GBP2023-12-31
135,391 GBP2022-07-31