Intangible Assets
Other
13,425 GBP2023-10-31
13,604 GBP2023-07-31
Property, Plant & Equipment
73,562 GBP2023-10-31
80,732 GBP2023-07-31
Fixed Assets - Investments
8 GBP2023-10-31
61 GBP2023-07-31
Fixed Assets
86,995 GBP2023-10-31
94,397 GBP2023-07-31
Debtors
23,349,721 GBP2023-10-31
10,396,540 GBP2023-07-31
Cash at bank and in hand
3,582,212 GBP2023-10-31
580,887 GBP2023-07-31
Current Assets
26,931,933 GBP2023-10-31
10,977,427 GBP2023-07-31
Net Assets/Liabilities
14,829,118 GBP2023-10-31
8,215,967 GBP2023-07-31
Equity
Called up share capital
10,080 GBP2023-10-31
7,787 GBP2023-07-31
7,615 GBP2022-07-31
Share premium
28,030,408 GBP2023-10-31
20,851,340 GBP2023-07-31
20,851,340 GBP2022-07-31
Other miscellaneous reserve
2,655,268 GBP2023-10-31
2,425,066 GBP2023-07-31
Retained earnings (accumulated losses)
-15,866,638 GBP2023-10-31
-15,068,226 GBP2023-07-31
-10,400,172 GBP2022-07-31
Profit/Loss
-798,412 GBP2023-08-01 ~ 2023-10-31
-4,668,054 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
2,293 GBP2023-08-01 ~ 2023-10-31
172 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
7,181,361 GBP2023-08-01 ~ 2023-10-31
172 GBP2022-08-01 ~ 2023-07-31
Equity
14,829,118 GBP2023-10-31
Cash and Cash Equivalents
7,467,432 GBP2022-07-31
Average Number of Employees
362023-08-01 ~ 2023-10-31
702022-08-01 ~ 2023-07-31
Wages/Salaries
938,017 GBP2023-08-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,538 GBP2023-08-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,043,047 GBP2023-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,006 GBP2023-10-31
17,006 GBP2023-07-31
Computers
148,305 GBP2023-10-31
141,981 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
165,311 GBP2023-10-31
158,987 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,424 GBP2023-10-31
6,007 GBP2023-07-31
Computers
84,325 GBP2023-10-31
72,248 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,749 GBP2023-10-31
78,255 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,417 GBP2023-08-01 ~ 2023-10-31
Computers
12,077 GBP2023-08-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,494 GBP2023-08-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,582 GBP2023-10-31
10,999 GBP2023-07-31
Computers
63,980 GBP2023-10-31
69,733 GBP2023-07-31
Investments in Subsidiaries
8 GBP2023-10-31
61 GBP2023-07-31
Trade Debtors/Trade Receivables
1,428,376 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2023-10-31
332,622 GBP2023-07-31
Other Debtors
Current
69,554 GBP2023-10-31
52,224 GBP2023-07-31
Prepayments/Accrued Income
Current
252,207 GBP2023-10-31
196,025 GBP2023-07-31
Corporation Tax Payable
Current
193 GBP2023-10-31
0 GBP2023-07-31
Other Creditors
Current
0 GBP2023-10-31
13,908 GBP2023-07-31
Creditors
Current
4,464,272 GBP2023-10-31
2,851,949 GBP2023-07-31
Bank Borrowings
7,845,483 GBP2023-10-31
0 GBP2023-07-31
Bank Overdrafts
58 GBP2023-10-31
-58 GBP2023-10-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
123,911 GBP2023-10-31
0 GBP2023-07-31
Non-current, Amounts falling due after one year
7,721,630 GBP2023-10-31
0 GBP2023-07-31
Interest Payable/Similar Charges (Finance Costs)
108,445 GBP2023-08-01 ~ 2023-10-31
0 GBP2022-08-01 ~ 2023-07-31