Turnover/Revenue
673,249 GBP2021-08-01 ~ 2022-07-31
18,871 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-23,559 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
649,690 GBP2021-08-01 ~ 2022-07-31
18,871 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-3,550,031 GBP2021-08-01 ~ 2022-07-31
-2,256,965 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-2,895,579 GBP2021-08-01 ~ 2022-07-31
-2,238,094 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-78 GBP2021-08-01 ~ 2022-07-31
-1,349 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,895,657 GBP2021-08-01 ~ 2022-07-31
-2,239,443 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-2,895,657 GBP2021-08-01 ~ 2022-07-31
-2,239,443 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
-2,895,657 GBP2021-08-01 ~ 2022-07-31
-2,239,443 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
272,845 GBP2022-07-31
52,470 GBP2021-07-31
Debtors
380,384 GBP2022-07-31
258,027 GBP2021-07-31
Cash at bank and in hand
62,895 GBP2022-07-31
2,567,287 GBP2021-07-31
Current Assets
443,279 GBP2022-07-31
2,825,314 GBP2021-07-31
Net Current Assets/Liabilities
-487,281 GBP2022-07-31
2,628,751 GBP2021-07-31
Net Assets/Liabilities
-214,436 GBP2022-07-31
2,681,221 GBP2021-07-31
Equity
Called up share capital
5,657 GBP2022-07-31
5,657 GBP2021-07-31
3,990 GBP2020-07-31
Share premium
7,422,706 GBP2022-07-31
7,422,706 GBP2021-07-31
2,834,669 GBP2020-07-31
Retained earnings (accumulated losses)
-7,642,799 GBP2022-07-31
-4,747,142 GBP2021-07-31
-2,507,699 GBP2020-07-31
Equity
-214,436 GBP2022-07-31
2,681,221 GBP2021-07-31
330,960 GBP2020-07-31
Issue of Equity Instruments
Called up share capital
1,667 GBP2020-08-01 ~ 2021-07-31
Issue of Equity Instruments
4,589,704 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,895,657 GBP2021-08-01 ~ 2022-07-31
-2,239,443 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,316 GBP2021-08-01 ~ 2022-07-31
14,308 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
8,670 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
257,160 GBP2021-08-01 ~ 2022-07-31
197,596 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
1,534,859 GBP2021-08-01 ~ 2022-07-31
1,199,796 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
179,274 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,505 GBP2021-08-01 ~ 2022-07-31
35,908 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
1,768,638 GBP2021-08-01 ~ 2022-07-31
1,235,704 GBP2020-08-01 ~ 2021-07-31
Average number of employees in administration and support functions
202021-08-01 ~ 2022-07-31
142020-08-01 ~ 2021-07-31
Average Number of Employees
352021-08-01 ~ 2022-07-31
242020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
-550,175 GBP2021-08-01 ~ 2022-07-31
-425,494 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
115,427 GBP2022-07-31
58,023 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
349,989 GBP2022-07-31
67,298 GBP2021-07-31
Land and buildings
192,486 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,305 GBP2022-07-31
9,671 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,144 GBP2022-07-31
14,828 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,080 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
17,634 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,316 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,080 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
160,406 GBP2022-07-31
Tools/Equipment for furniture and fittings
88,122 GBP2022-07-31
48,352 GBP2021-07-31
Trade Debtors/Trade Receivables
33,201 GBP2022-07-31
1,250 GBP2021-07-31
Other Debtors
121,463 GBP2022-07-31
225,718 GBP2021-07-31
Prepayments/Accrued Income
225,720 GBP2022-07-31
31,059 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,336 GBP2022-07-31
124,851 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,905 GBP2022-07-31
45,798 GBP2021-07-31
Other Creditors
Amounts falling due within one year
50,890 GBP2022-07-31
21,464 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,429 GBP2022-07-31
4,450 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.10 GBP/shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,568 shares2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
5,657 GBP2021-08-01 ~ 2022-07-31
5,657 GBP2020-08-01 ~ 2021-07-31