Average Number of Employees
152022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Other Investments Other Than Loans
Non-current
892,903 GBP2023-07-31
Property, Plant & Equipment
14,327 GBP2023-07-31
15,692 GBP2022-07-31
Fixed Assets - Investments
892,903 GBP2023-07-31
Fixed Assets
907,230 GBP2023-07-31
15,692 GBP2022-07-31
Debtors
539,413 GBP2023-07-31
1,144,115 GBP2022-07-31
Cash at bank and in hand
1,020,938 GBP2023-07-31
10,950 GBP2022-07-31
Current Assets
1,560,351 GBP2023-07-31
1,155,065 GBP2022-07-31
Net Current Assets/Liabilities
-230,016 GBP2023-07-31
287,024 GBP2022-07-31
Total Assets Less Current Liabilities
677,214 GBP2023-07-31
302,716 GBP2022-07-31
Creditors
Amounts falling due after one year
-22,280 GBP2023-07-31
-25,134 GBP2022-07-31
Net Assets/Liabilities
652,212 GBP2023-07-31
274,601 GBP2022-07-31
Equity
Called up share capital
1,695 GBP2023-07-31
1,843 GBP2022-07-31
Share premium
1,999,675 GBP2023-07-31
Capital redemption reserve
473 GBP2023-07-31
Retained earnings (accumulated losses)
-1,349,631 GBP2023-07-31
272,758 GBP2022-07-31
Equity
652,212 GBP2023-07-31
274,601 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Computers
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,843 GBP2023-07-31
4,590 GBP2022-07-31
Computers
16,757 GBP2023-07-31
14,242 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,600 GBP2023-07-31
18,832 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,602 GBP2023-07-31
590 GBP2022-07-31
Computers
6,671 GBP2023-07-31
2,550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,273 GBP2023-07-31
3,140 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,012 GBP2022-08-01 ~ 2023-07-31
Computers
4,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,241 GBP2023-07-31
4,000 GBP2022-07-31
Computers
10,086 GBP2023-07-31
11,692 GBP2022-07-31
Amounts invested in assets
Additions to investments, Non-current
892,903 GBP2023-07-31
Cost valuation, Non-current
892,903 GBP2023-07-31
Non-current
892,903 GBP2023-07-31
Trade Debtors/Trade Receivables
326,646 GBP2023-07-31
1,104,099 GBP2022-07-31
Other Debtors
212,767 GBP2023-07-31
40,016 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2023-07-31
4,137 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,467,484 GBP2023-07-31
496,239 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,150 GBP2023-07-31
188,726 GBP2022-07-31
Other Creditors
Amounts falling due within one year
247,133 GBP2023-07-31
178,939 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,280 GBP2023-07-31
25,134 GBP2022-07-31