Average Number of Employees
82021-08-01 ~ 2022-12-31
72020-08-01 ~ 2021-07-31
Turnover/Revenue
2,695,212 GBP2021-08-01 ~ 2022-12-31
963,106 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-1,267,986 GBP2021-08-01 ~ 2022-12-31
277,156 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,427,226 GBP2021-08-01 ~ 2022-12-31
1,240,262 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-1,437,014 GBP2021-08-01 ~ 2022-12-31
-1,241,112 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-9,788 GBP2021-08-01 ~ 2022-12-31
-850 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
15,372 GBP2021-08-01 ~ 2022-12-31
1,049 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
5,584 GBP2021-08-01 ~ 2022-12-31
199 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,584 GBP2021-08-01 ~ 2022-12-31
-199 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
998 GBP2022-12-31
2,946 GBP2021-07-31
Fixed Assets
998 GBP2022-12-31
2,946 GBP2021-07-31
Debtors
Non-current
911,504 GBP2021-07-31
Current
512,884 GBP2022-12-31
992,972 GBP2021-07-31
Cash at bank and in hand
9,733,365 GBP2022-12-31
9,774,641 GBP2021-07-31
Current Assets
10,246,249 GBP2022-12-31
11,679,117 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-10,247,247 GBP2022-12-31
-11,682,063 GBP2021-07-31
Net Current Assets/Liabilities
-998 GBP2022-12-31
-2,946 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,848 GBP2022-12-31
4,925 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,979 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,871 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,850 GBP2022-12-31
Property, Plant & Equipment
Office equipment
998 GBP2022-12-31
2,946 GBP2021-07-31
Other Debtors
Non-current
911,504 GBP2021-07-31
Current
512,884 GBP2022-12-31
992,972 GBP2021-07-31
Trade Creditors/Trade Payables
Current
24,171 GBP2022-12-31
165,200 GBP2021-07-31
Corporation Tax Payable
Current
199 GBP2021-07-31
Taxation/Social Security Payable
Current
9,545 GBP2022-12-31
Other Creditors
Current
10,210,231 GBP2022-12-31
11,512,764 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2022-12-31
3,900 GBP2021-07-31
Creditors
Current
10,247,247 GBP2022-12-31
11,682,063 GBP2021-07-31