Property, Plant & Equipment
76,603 GBP2024-07-31
13,302 GBP2023-07-31
Debtors
3,402,693 GBP2024-07-31
1,664,766 GBP2023-07-31
Cash at bank and in hand
235,783 GBP2024-07-31
31,526 GBP2023-07-31
Current Assets
6,379,252 GBP2024-07-31
2,930,838 GBP2023-07-31
Net Current Assets/Liabilities
-464,848 GBP2024-07-31
-6,518,336 GBP2023-07-31
Total Assets Less Current Liabilities
-388,245 GBP2024-07-31
-6,505,034 GBP2023-07-31
Net Assets/Liabilities
-473,565 GBP2024-07-31
-6,537,941 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-473,765 GBP2024-07-31
-6,538,041 GBP2023-07-31
-2,789,024 GBP2022-07-31
Equity
-473,565 GBP2024-07-31
-6,537,941 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,576,214 GBP2023-08-01 ~ 2024-07-31
-3,749,017 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-3,576,214 GBP2023-08-01 ~ 2024-07-31
-3,749,017 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
9,640,590 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
103,287 GBP2024-07-31
20,162 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-5,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,684 GBP2024-07-31
6,860 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
76,603 GBP2024-07-31
13,302 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,932,635 GBP2024-07-31
1,205,952 GBP2023-07-31
Other Debtors
Current
77,801 GBP2024-07-31
98,965 GBP2023-07-31
Prepayments/Accrued Income
Current
392,257 GBP2024-07-31
359,849 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,402,693 GBP2024-07-31
1,664,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,430 GBP2024-07-31
7,975 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,937 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
2,914,143 GBP2024-07-31
588,749 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,004,946 GBP2024-07-31
680,995 GBP2023-07-31
Amounts owed to group undertakings
Current
304,234 GBP2024-07-31
7,353,631 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,889 GBP2024-07-31
41,070 GBP2023-07-31
Other Creditors
Current
11,588 GBP2024-07-31
23,804 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,536,933 GBP2024-07-31
752,950 GBP2023-07-31
Creditors
Current
6,844,100 GBP2024-07-31
9,449,174 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,534 GBP2024-07-31
32,907 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,786 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
85,320 GBP2024-07-31
32,907 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
73 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
27 shares2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31