Property, Plant & Equipment
75,942 GBP2023-07-31
96,489 GBP2022-07-31
Fixed Assets - Investments
87 GBP2023-07-31
Fixed Assets
76,029 GBP2023-07-31
96,489 GBP2022-07-31
Debtors
3,991,807 GBP2023-07-31
132,826 GBP2022-07-31
Cash at bank and in hand
347,967 GBP2023-07-31
5,685,969 GBP2022-07-31
Current Assets
4,339,774 GBP2023-07-31
5,818,795 GBP2022-07-31
Net Current Assets/Liabilities
3,935,848 GBP2023-07-31
5,810,605 GBP2022-07-31
Total Assets Less Current Liabilities
4,011,877 GBP2023-07-31
5,907,094 GBP2022-07-31
Net Assets/Liabilities
252,662 GBP2023-07-31
2,310,353 GBP2022-07-31
Equity
Called up share capital
12 GBP2023-07-31
11 GBP2022-07-31
Share premium
3,994,622 GBP2023-07-31
3,994,622 GBP2022-07-31
Retained earnings (accumulated losses)
-5,027,178 GBP2023-07-31
-1,684,280 GBP2022-07-31
Equity
252,662 GBP2023-07-31
2,310,353 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
302021-07-12 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,630 GBP2023-07-31
60,358 GBP2022-07-31
Office equipment
72,529 GBP2023-07-31
58,827 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
158,159 GBP2023-07-31
119,185 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,716 GBP2023-07-31
12,138 GBP2022-07-31
Office equipment
38,501 GBP2023-07-31
10,558 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,217 GBP2023-07-31
22,696 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,578 GBP2022-08-01 ~ 2023-07-31
Office equipment
27,943 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
41,914 GBP2023-07-31
48,220 GBP2022-07-31
Office equipment
34,028 GBP2023-07-31
48,269 GBP2022-07-31
Amounts invested in assets
Non-current
87 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,932,957 GBP2023-07-31
70,800 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,057,622 GBP2023-07-31
45,911 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,228 GBP2023-07-31
16,115 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,823 GBP2023-07-31
734 GBP2022-07-31
Other Creditors
Amounts falling due within one year
47,100 GBP2023-07-31
7,453 GBP2022-07-31