Property, Plant & Equipment
29,833 GBP2024-07-31
22,522 GBP2023-07-31
Fixed Assets - Investments
7 GBP2024-07-31
7 GBP2023-07-31
Fixed Assets
29,840 GBP2024-07-31
22,529 GBP2023-07-31
Debtors
3,626,518 GBP2024-07-31
3,083,918 GBP2023-07-31
Cash at bank and in hand
134,992 GBP2024-07-31
176,338 GBP2023-07-31
Current Assets
3,761,510 GBP2024-07-31
3,260,256 GBP2023-07-31
Net Current Assets/Liabilities
3,192,935 GBP2024-07-31
2,797,668 GBP2023-07-31
Total Assets Less Current Liabilities
3,222,775 GBP2024-07-31
2,820,197 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-51,141 GBP2023-07-31
Net Assets/Liabilities
3,202,775 GBP2024-07-31
2,769,056 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Share premium
8,513,145 GBP2024-07-31
6,778,116 GBP2023-07-31
Other miscellaneous reserve
405,889 GBP2024-07-31
252,501 GBP2023-07-31
Retained earnings (accumulated losses)
-5,716,261 GBP2024-07-31
-4,261,563 GBP2023-07-31
Equity
3,202,775 GBP2024-07-31
2,769,056 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
87,631 GBP2024-07-31
66,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,798 GBP2024-07-31
43,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
29,833 GBP2024-07-31
22,522 GBP2023-07-31
Investments in group undertakings and participating interests
7 GBP2024-07-31
7 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
70,008 GBP2024-07-31
152,555 GBP2023-07-31
Amounts Owed By Related Parties
3,431,984 GBP2024-07-31
Current
2,711,731 GBP2023-07-31
Other Debtors
Amounts falling due within one year
124,526 GBP2024-07-31
219,632 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,626,518 GBP2024-07-31
3,083,918 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,255 GBP2024-07-31
22,271 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,674 GBP2024-07-31
59,279 GBP2023-07-31
Other Creditors
Current
478,646 GBP2024-07-31
381,038 GBP2023-07-31
Creditors
Current
568,575 GBP2024-07-31
462,588 GBP2023-07-31
Other Creditors
Non-current
20,000 GBP2024-07-31
51,141 GBP2023-07-31