Property, Plant & Equipment
13,462 GBP2022-12-31
41,716 GBP2021-07-31
Fixed Assets - Investments
86 GBP2022-12-31
86 GBP2021-07-31
Fixed Assets
13,548 GBP2022-12-31
41,802 GBP2021-07-31
Total Inventories
0 GBP2022-12-31
6,273 GBP2021-07-31
Debtors
2,603,732 GBP2022-12-31
1,027,123 GBP2021-07-31
Cash at bank and in hand
822,808 GBP2022-12-31
2,519,030 GBP2021-07-31
Current Assets
3,426,540 GBP2022-12-31
3,552,426 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-4,893,616 GBP2022-12-31
-3,474,070 GBP2021-07-31
Net Current Assets/Liabilities
-1,467,076 GBP2022-12-31
78,356 GBP2021-07-31
Total Assets Less Current Liabilities
-1,453,528 GBP2022-12-31
120,158 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-81,081 GBP2021-07-31
Net Assets/Liabilities
-1,475,304 GBP2022-12-31
17,259 GBP2021-07-31
Equity
Called up share capital
567 GBP2022-12-31
515 GBP2021-07-31
472 GBP2020-07-31
Share premium
33,780,677 GBP2022-12-31
32,589,550 GBP2021-07-31
29,285,654 GBP2020-07-31
Retained earnings (accumulated losses)
-35,256,548 GBP2022-12-31
-32,572,806 GBP2021-07-31
-28,725,117 GBP2020-07-31
Equity
-1,475,304 GBP2022-12-31
17,259 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,683,742 GBP2021-08-01 ~ 2022-12-31
-4,362,369 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-2,683,742 GBP2021-08-01 ~ 2022-12-31
-4,362,369 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
Called up share capital
52 GBP2021-08-01 ~ 2022-12-31
43 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
1,191,179 GBP2021-08-01 ~ 2022-12-31
3,303,939 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
322021-08-01 ~ 2022-12-31
502020-08-01 ~ 2021-07-31
Director Remuneration
9,333 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-12-31
6,489 GBP2021-07-31
Computers
35,838 GBP2022-12-31
127,071 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
35,838 GBP2022-12-31
133,560 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,489 GBP2021-08-01 ~ 2022-12-31
Computers
-93,737 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-100,226 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-31
6,006 GBP2021-07-31
Computers
22,376 GBP2022-12-31
85,838 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,376 GBP2022-12-31
91,844 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2021-08-01 ~ 2022-12-31
Computers
25,450 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,933 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,489 GBP2021-08-01 ~ 2022-12-31
Computers
-88,912 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,401 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
483 GBP2021-07-31
Computers
13,462 GBP2022-12-31
41,233 GBP2021-07-31
Investments in group undertakings and participating interests
86 GBP2022-12-31
86 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
12,909 GBP2022-12-31
8,597 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
526,419 GBP2022-12-31
0 GBP2021-07-31
Amounts Owed By Related Parties
1,596,654 GBP2022-12-31
Current
757,252 GBP2021-07-31
Other Debtors
Amounts falling due within one year
467,750 GBP2022-12-31
261,274 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
2,603,732 GBP2022-12-31
1,027,123 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
407,658 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,066,638 GBP2022-12-31
1,484,360 GBP2021-07-31
Amounts owed to group undertakings
Current
2,223,196 GBP2022-12-31
874,914 GBP2021-07-31
Other Taxation & Social Security Payable
Current
494,762 GBP2022-12-31
235,232 GBP2021-07-31
Other Creditors
Current
1,109,020 GBP2022-12-31
471,906 GBP2021-07-31
Creditors
Current
4,893,616 GBP2022-12-31
3,474,070 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
81,081 GBP2021-07-31
Equity
Called up share capital
567 GBP2022-12-31
515 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
38,440 GBP2021-07-31