Property, Plant & Equipment
22,522 GBP2023-07-31
35,596 GBP2022-07-31
Fixed Assets - Investments
7 GBP2023-07-31
7 GBP2022-07-31
Fixed Assets
22,529 GBP2023-07-31
35,603 GBP2022-07-31
Debtors
3,083,918 GBP2023-07-31
2,731,230 GBP2022-07-31
Cash at bank and in hand
176,338 GBP2023-07-31
1,371,955 GBP2022-07-31
Current Assets
3,260,256 GBP2023-07-31
4,103,185 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-462,588 GBP2023-07-31
-295,573 GBP2022-07-31
Net Current Assets/Liabilities
2,797,668 GBP2023-07-31
3,807,612 GBP2022-07-31
Total Assets Less Current Liabilities
2,820,197 GBP2023-07-31
3,843,215 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-51,141 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
2,769,056 GBP2023-07-31
3,843,215 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Share premium
6,778,116 GBP2023-07-31
6,778,116 GBP2022-07-31
Other miscellaneous reserve
396,946 GBP2023-07-31
236,911 GBP2022-07-31
Retained earnings (accumulated losses)
-4,406,008 GBP2023-07-31
-3,171,814 GBP2022-07-31
Equity
2,769,056 GBP2023-07-31
3,843,215 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
66,020 GBP2023-07-31
64,770 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,498 GBP2023-07-31
29,174 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
22,522 GBP2023-07-31
35,596 GBP2022-07-31
Investments in group undertakings and participating interests
7 GBP2023-07-31
7 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
152,555 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
166,000 GBP2023-07-31
437,313 GBP2022-07-31
Amounts Owed By Related Parties
2,711,731 GBP2023-07-31
Current
2,178,142 GBP2022-07-31
Other Debtors
Amounts falling due within one year
53,632 GBP2023-07-31
115,775 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,083,918 GBP2023-07-31
2,731,230 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,271 GBP2023-07-31
28,367 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,279 GBP2023-07-31
61,998 GBP2022-07-31
Other Creditors
Current
381,038 GBP2023-07-31
205,208 GBP2022-07-31
Creditors
Current
462,588 GBP2023-07-31
295,573 GBP2022-07-31
Other Creditors
Non-current
51,141 GBP2023-07-31
0 GBP2022-07-31