Intangible Assets
Other
283,506 GBP2023-07-31
401,654 GBP2022-07-31
Property, Plant & Equipment
63,396 GBP2023-07-31
76,371 GBP2022-07-31
Fixed Assets - Investments
3,469,583 GBP2023-07-31
3,469,583 GBP2022-07-31
Fixed Assets
3,816,485 GBP2023-07-31
3,947,608 GBP2022-07-31
Debtors
3,605,027 GBP2023-07-31
1,320,386 GBP2022-07-31
Cash at bank and in hand
344,281 GBP2023-07-31
1,361,770 GBP2022-07-31
Current Assets
3,949,308 GBP2023-07-31
2,682,156 GBP2022-07-31
Net Assets/Liabilities
-1,416,837 GBP2023-07-31
-75,499 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-1,416,937 GBP2023-07-31
-75,599 GBP2022-07-31
73,082 GBP2021-07-31
Equity
-1,416,837 GBP2023-07-31
6,057,540 GBP2021-07-31
Profit/Loss
-1,341,338 GBP2022-08-01 ~ 2023-07-31
-148,681 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Wages/Salaries
2,858,146 GBP2022-08-01 ~ 2023-07-31
2,797,571 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,557 GBP2022-08-01 ~ 2023-07-31
37,531 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,261,874 GBP2022-08-01 ~ 2023-07-31
3,161,951 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
590,740 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,417 GBP2023-07-31
50,266 GBP2022-07-31
Furniture and fittings
1,543 GBP2023-07-31
1,543 GBP2022-07-31
Motor vehicles
29,145 GBP2023-07-31
29,145 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
87,105 GBP2023-07-31
80,954 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,704 GBP2023-07-31
1,716 GBP2022-07-31
Furniture and fittings
592 GBP2023-07-31
283 GBP2022-07-31
Motor vehicles
8,413 GBP2023-07-31
2,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,709 GBP2023-07-31
4,583 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,988 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
309 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,829 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
41,713 GBP2023-07-31
48,550 GBP2022-07-31
Furniture and fittings
951 GBP2023-07-31
1,260 GBP2022-07-31
Motor vehicles
20,732 GBP2023-07-31
26,561 GBP2022-07-31
Investments in Subsidiaries
3,469,583 GBP2023-07-31
3,469,583 GBP2022-07-31
Finished Goods/Goods for Resale
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
310,096 GBP2023-07-31
200,000 GBP2022-07-31
Amount of corporation tax that is recoverable
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
882,905 GBP2023-07-31
547,871 GBP2022-07-31
Prepayments/Accrued Income
Current
8,611 GBP2023-07-31
109,903 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
3,102 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
138,950 GBP2023-07-31
159,641 GBP2022-07-31
Other Creditors
Current
0 GBP2023-07-31
100 GBP2022-07-31
Creditors
Current
9,182,630 GBP2023-07-31
6,695,515 GBP2022-07-31
Bank Borrowings
0 GBP2023-07-31
0 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Non-current, Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31