Intangible Assets
Other
565,273 GBP2024-07-31
283,506 GBP2023-07-31
Property, Plant & Equipment
28,251 GBP2024-07-31
63,396 GBP2023-07-31
Fixed Assets - Investments
4,088,692 GBP2024-07-31
3,469,583 GBP2023-07-31
Fixed Assets
4,682,216 GBP2024-07-31
3,816,485 GBP2023-07-31
Debtors
6,019,677 GBP2024-07-31
3,605,027 GBP2023-07-31
Cash at bank and in hand
94,454 GBP2024-07-31
344,281 GBP2023-07-31
Current Assets
6,114,131 GBP2024-07-31
3,949,308 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-733,890 GBP2024-07-31
-1,416,937 GBP2023-07-31
-75,599 GBP2022-07-31
Equity
-733,790 GBP2024-07-31
6,736,095 GBP2022-07-31
Profit/Loss
1,783,047 GBP2023-08-01 ~ 2024-07-31
-1,341,338 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Wages/Salaries
1,719,414 GBP2023-08-01 ~ 2024-07-31
2,858,146 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,349 GBP2023-08-01 ~ 2024-07-31
67,557 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,971,475 GBP2023-08-01 ~ 2024-07-31
3,261,874 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
590,740 GBP2024-07-31
590,740 GBP2023-07-31
Intangible Assets - Gross Cost
995,254 GBP2024-07-31
590,740 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
429,981 GBP2024-07-31
307,234 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
122,747 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
565,273 GBP2024-07-31
283,506 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,417 GBP2024-07-31
56,417 GBP2023-07-31
Furniture and fittings
1,543 GBP2024-07-31
1,543 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
29,145 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,960 GBP2024-07-31
87,105 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-29,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-29,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,808 GBP2024-07-31
14,704 GBP2023-07-31
Furniture and fittings
901 GBP2024-07-31
592 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
8,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,709 GBP2024-07-31
23,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,104 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
309 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,609 GBP2024-07-31
41,713 GBP2023-07-31
Furniture and fittings
642 GBP2024-07-31
951 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
20,732 GBP2023-07-31
Investments in Subsidiaries
3,469,583 GBP2024-07-31
3,469,583 GBP2023-07-31
Amounts invested in assets
4,088,692 GBP2024-07-31
3,469,583 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
30,760 GBP2024-07-31
310,096 GBP2023-07-31
Amount of corporation tax that is recoverable
11,831 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
324,010 GBP2024-07-31
882,905 GBP2023-07-31
Prepayments/Accrued Income
Current
123,239 GBP2024-07-31
8,611 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
26,480 GBP2024-07-31
3,102 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
138,950 GBP2023-07-31
Other Creditors
Current
117,963 GBP2024-07-31
0 GBP2023-07-31
Creditors
Current
11,530,137 GBP2024-07-31
9,182,630 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31