Property, Plant & Equipment
1,419,703 GBP2023-07-31
89,129 GBP2022-07-31
Cash at bank and in hand
58,989 GBP2023-07-31
76,640 GBP2022-07-31
Current Assets
1,240,380 GBP2023-07-31
335,729 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,102,642 GBP2023-07-31
-197,818 GBP2022-07-31
Net Current Assets/Liabilities
137,738 GBP2023-07-31
137,911 GBP2022-07-31
Total Assets Less Current Liabilities
1,557,441 GBP2023-07-31
227,040 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2023-07-31
-500,000 GBP2022-07-31
Net Assets/Liabilities
-1,622,274 GBP2023-07-31
-289,252 GBP2022-07-31
Equity
Called up share capital
145 GBP2023-07-31
145 GBP2022-07-31
Share premium
149,955 GBP2023-07-31
149,955 GBP2022-07-31
Retained earnings (accumulated losses)
-1,772,374 GBP2023-07-31
-439,352 GBP2022-07-31
Equity
-1,622,274 GBP2023-07-31
-289,252 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
707,923 GBP2023-07-31
3,383 GBP2022-07-31
Furniture and fittings
123,271 GBP2023-07-31
77,870 GBP2022-07-31
Computers
747,017 GBP2023-07-31
32,448 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,578,211 GBP2023-07-31
113,701 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,079 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
32,088 GBP2023-07-31
15,997 GBP2022-07-31
Computers
119,341 GBP2023-07-31
8,575 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,508 GBP2023-07-31
24,572 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,079 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
16,091 GBP2022-08-01 ~ 2023-07-31
Computers
110,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,936 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
700,844 GBP2023-07-31
3,383 GBP2022-07-31
Furniture and fittings
91,183 GBP2023-07-31
61,873 GBP2022-07-31
Computers
627,676 GBP2023-07-31
23,873 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
190,484 GBP2023-07-31
28,765 GBP2022-07-31
Other Debtors
Current
59,405 GBP2023-07-31
57,561 GBP2022-07-31
Prepayments/Accrued Income
Current
31,805 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
281,694 GBP2023-07-31
86,326 GBP2022-07-31
Debtors
1,069,176 GBP2023-07-31
213,832 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
89,913 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
806,581 GBP2023-07-31
131,430 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,260 GBP2023-07-31
14,660 GBP2022-07-31
Other Creditors
Current
114,887 GBP2023-07-31
42,229 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,001 GBP2023-07-31
9,499 GBP2022-07-31
Creditors
Current
1,102,642 GBP2023-07-31
197,818 GBP2022-07-31
Non-current
3,000,000 GBP2023-07-31
500,000 GBP2022-07-31