Property, Plant & Equipment
220,064 GBP2022-07-31
70,854 GBP2021-07-31
Debtors
1,964,475 GBP2022-07-31
1,777,442 GBP2021-07-31
Cash at bank and in hand
2,735,124 GBP2022-07-31
389,809 GBP2021-07-31
Current Assets
4,699,599 GBP2022-07-31
2,167,251 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,330,723 GBP2022-07-31
-533,786 GBP2021-07-31
Net Current Assets/Liabilities
3,368,876 GBP2022-07-31
1,633,465 GBP2021-07-31
Total Assets Less Current Liabilities
3,588,940 GBP2022-07-31
1,704,319 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-37,938 GBP2022-07-31
-4,961,766 GBP2021-07-31
Net Assets/Liabilities
3,551,002 GBP2022-07-31
-3,257,447 GBP2021-07-31
Equity
Called up share capital
314 GBP2022-07-31
212 GBP2021-07-31
Share premium
16,654,857 GBP2022-07-31
5,499,890 GBP2021-07-31
Retained earnings (accumulated losses)
-13,104,169 GBP2022-07-31
-8,757,549 GBP2021-07-31
Equity
3,551,002 GBP2022-07-31
-3,257,447 GBP2021-07-31
Average Number of Employees
322021-08-01 ~ 2022-07-31
282020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,481 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
18,681 GBP2022-07-31
14,154 GBP2021-07-31
Computers
181,524 GBP2022-07-31
77,869 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
365,945 GBP2022-07-31
154,735 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,842 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
6,965 GBP2022-07-31
3,983 GBP2021-07-31
Computers
79,436 GBP2022-07-31
49,513 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,881 GBP2022-07-31
83,881 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,842 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
2,982 GBP2021-08-01 ~ 2022-07-31
Computers
29,923 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,639 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
11,716 GBP2022-07-31
10,171 GBP2021-07-31
Computers
102,088 GBP2022-07-31
28,356 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
180,382 GBP2022-07-31
288,837 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
432,044 GBP2022-07-31
0 GBP2021-07-31
Other Debtors
Current
1,254,079 GBP2022-07-31
1,343,145 GBP2021-07-31
Prepayments/Accrued Income
Current
97,970 GBP2022-07-31
145,460 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,964,475 GBP2022-07-31
1,777,442 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
454,659 GBP2022-07-31
365,910 GBP2021-07-31
Other Taxation & Social Security Payable
Current
86,703 GBP2022-07-31
0 GBP2021-07-31
Other Creditors
Current
60,283 GBP2022-07-31
86,474 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
719,078 GBP2022-07-31
71,402 GBP2021-07-31
Creditors
Current
1,330,723 GBP2022-07-31
533,786 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
37,938 GBP2022-07-31
40,000 GBP2021-07-31
Creditors
Non-current
37,938 GBP2022-07-31
4,961,766 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,917 GBP2022-07-31
45,000 GBP2021-07-31