Property, Plant & Equipment
202,114 GBP2023-07-30
141,176 GBP2022-07-30
Fixed Assets - Investments
75 GBP2023-07-30
75 GBP2022-07-30
Fixed Assets
202,189 GBP2023-07-30
141,251 GBP2022-07-30
Debtors
5,234,323 GBP2023-07-30
4,566,718 GBP2022-07-30
Cash at bank and in hand
3,106 GBP2023-07-30
7,816,739 GBP2022-07-30
Current Assets
5,237,429 GBP2023-07-30
12,383,457 GBP2022-07-30
Net Current Assets/Liabilities
-3,678,320 GBP2023-07-30
10,178,307 GBP2022-07-30
Total Assets Less Current Liabilities
-3,476,131 GBP2023-07-30
10,319,558 GBP2022-07-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-30
Net Assets/Liabilities
-3,659,648 GBP2023-07-30
10,319,558 GBP2022-07-30
Equity
Called up share capital
374,526 GBP2023-07-30
374,526 GBP2022-07-30
236,664 GBP2021-07-30
Share premium
24,931,639 GBP2023-07-30
24,931,639 GBP2022-07-30
7,783,788 GBP2021-07-30
Retained earnings (accumulated losses)
-28,965,813 GBP2023-07-30
-14,986,607 GBP2022-07-30
-9,523,580 GBP2021-07-30
Equity
-3,659,648 GBP2023-07-30
10,319,558 GBP2022-07-30
Profit/Loss
Retained earnings (accumulated losses)
-13,979,206 GBP2022-07-31 ~ 2023-07-30
-5,463,027 GBP2021-07-31 ~ 2022-07-30
Profit/Loss
-13,979,206 GBP2022-07-31 ~ 2023-07-30
-5,463,027 GBP2021-07-31 ~ 2022-07-30
Issue of Equity Instruments
Called up share capital
137,862 GBP2021-07-31 ~ 2022-07-30
Issue of Equity Instruments
17,285,713 GBP2021-07-31 ~ 2022-07-30
Average Number of Employees
822022-07-31 ~ 2023-07-30
512021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
337,602 GBP2023-07-30
337,602 GBP2022-07-30
Furniture and fittings
52,939 GBP2023-07-30
210,346 GBP2022-07-30
Computers
305,200 GBP2023-07-30
0 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
695,741 GBP2023-07-30
547,948 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
321,838 GBP2023-07-30
317,418 GBP2022-07-30
Furniture and fittings
117,164 GBP2023-07-30
89,354 GBP2022-07-30
Computers
54,625 GBP2023-07-30
0 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,627 GBP2023-07-30
406,772 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,420 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
82,435 GBP2022-07-31 ~ 2023-07-30
Computers
0 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,855 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Improvements to leasehold property
15,764 GBP2023-07-30
20,184 GBP2022-07-30
Furniture and fittings
-64,225 GBP2023-07-30
120,992 GBP2022-07-30
Computers
250,575 GBP2023-07-30
0 GBP2022-07-30
Investments in group undertakings and participating interests
75 GBP2023-07-30
75 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
2,302,215 GBP2023-07-30
866,775 GBP2022-07-30
Other Debtors
Amounts falling due within one year
2,932,108 GBP2023-07-30
3,699,943 GBP2022-07-30
Debtors
Amounts falling due within one year, Current
5,234,323 GBP2023-07-30
4,566,718 GBP2022-07-30
Trade Creditors/Trade Payables
Current
2,266,566 GBP2023-07-30
1,429,679 GBP2022-07-30
Other Taxation & Social Security Payable
Current
395,863 GBP2023-07-30
128,977 GBP2022-07-30
Other Creditors
Current
2,158,306 GBP2023-07-30
646,494 GBP2022-07-30
Creditors
Current
8,915,749 GBP2023-07-30
2,205,150 GBP2022-07-30
Other Creditors
Non-current
135,517 GBP2023-07-30
0 GBP2022-07-30
Equity
Called up share capital
374,526 GBP2023-07-30
374,526 GBP2022-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,860 GBP2023-07-30
300,710 GBP2022-07-30