Property, Plant & Equipment
173,056 GBP2020-07-31
63,146 GBP2019-07-31
Debtors
9,649,561 GBP2020-07-31
7,669,868 GBP2019-07-31
Cash at bank and in hand
60,626 GBP2020-07-31
17,614 GBP2019-07-31
Current Assets
9,710,187 GBP2020-07-31
7,687,482 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-30,792,777 GBP2020-07-31
-13,848,156 GBP2019-07-31
Net Current Assets/Liabilities
-21,082,590 GBP2020-07-31
-6,160,674 GBP2019-07-31
Total Assets Less Current Liabilities
-20,909,534 GBP2020-07-31
-6,097,528 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-20,909,535 GBP2020-07-31
-6,097,529 GBP2019-07-31
Equity
-20,909,534 GBP2020-07-31
-6,097,528 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-07-17 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,821 GBP2020-07-31
42,101 GBP2019-07-31
Furniture and fittings
52,491 GBP2020-07-31
28,342 GBP2019-07-31
Computers
34,224 GBP2020-07-31
4,300 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
285,536 GBP2020-07-31
74,743 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,274 GBP2020-07-31
0 GBP2019-07-31
Furniture and fittings
26,944 GBP2020-07-31
9,447 GBP2019-07-31
Computers
19,262 GBP2020-07-31
2,150 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,480 GBP2020-07-31
11,597 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,274 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
17,497 GBP2019-08-01 ~ 2020-07-31
Computers
17,112 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,883 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
132,547 GBP2020-07-31
42,101 GBP2019-07-31
Furniture and fittings
25,547 GBP2020-07-31
18,895 GBP2019-07-31
Computers
14,962 GBP2020-07-31
2,150 GBP2019-07-31
Other Debtors
Current
9,521,075 GBP2020-07-31
7,664,328 GBP2019-07-31
Prepayments/Accrued Income
Current
128,486 GBP2020-07-31
5,540 GBP2019-07-31
Other Remaining Borrowings
Current
27,132,317 GBP2020-07-31
9,600,773 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,614,324 GBP2020-07-31
4,206,618 GBP2019-07-31
Other Creditors
Current
46,136 GBP2020-07-31
40,765 GBP2019-07-31
Creditors
Current
30,792,777 GBP2020-07-31
13,848,156 GBP2019-07-31