Intangible Assets
4,477,248 GBP2024-07-29
4,691,073 GBP2023-07-29
Property, Plant & Equipment
9,496 GBP2024-07-29
12,495 GBP2023-07-29
Fixed Assets
4,486,744 GBP2024-07-29
4,703,568 GBP2023-07-29
Debtors
1,227,518 GBP2024-07-29
747,689 GBP2023-07-29
Cash at bank and in hand
9,061 GBP2024-07-29
1,085 GBP2023-07-29
Current Assets
1,271,042 GBP2024-07-29
783,237 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-917,120 GBP2024-07-29
-1,122,288 GBP2023-07-29
Net Current Assets/Liabilities
353,922 GBP2024-07-29
-339,051 GBP2023-07-29
Total Assets Less Current Liabilities
4,840,666 GBP2024-07-29
4,364,517 GBP2023-07-29
Net Assets/Liabilities
4,331,110 GBP2024-07-29
3,900,359 GBP2023-07-29
Equity
Called up share capital
6,044 GBP2024-07-29
4,600 GBP2023-07-29
0 GBP2022-03-14
Share premium
2,809,456 GBP2024-07-29
1,098,900 GBP2023-07-29
0 GBP2022-03-14
Revaluation reserve
4,637,354 GBP2024-07-29
4,637,354 GBP2023-07-29
0 GBP2022-03-14
Retained earnings (accumulated losses)
-3,121,744 GBP2024-07-29
-1,840,495 GBP2023-07-29
0 GBP2022-03-14
Equity
4,331,110 GBP2024-07-29
3,900,359 GBP2023-07-29
Profit/Loss
Retained earnings (accumulated losses)
-1,281,249 GBP2023-07-30 ~ 2024-07-29
-1,840,495 GBP2022-03-15 ~ 2023-07-29
Profit/Loss
-1,281,249 GBP2023-07-30 ~ 2024-07-29
-1,840,495 GBP2022-03-15 ~ 2023-07-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,637,354 GBP2022-03-15 ~ 2023-07-29
Comprehensive Income/Expense
2,796,859 GBP2022-03-15 ~ 2023-07-29
Issue of Equity Instruments
Called up share capital
1,444 GBP2023-07-30 ~ 2024-07-29
4,600 GBP2022-03-15 ~ 2023-07-29
Issue of Equity Instruments
1,712,000 GBP2023-07-30 ~ 2024-07-29
1,103,500 GBP2022-03-15 ~ 2023-07-29
Average Number of Employees
62023-07-30 ~ 2024-07-29
42022-03-15 ~ 2023-07-29
Intangible Assets - Gross Cost
Other than goodwill
4,816,471 GBP2024-07-29
4,694,389 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
339,223 GBP2024-07-29
3,316 GBP2023-07-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
335,907 GBP2023-07-30 ~ 2024-07-29
Intangible Assets
Other than goodwill
4,477,248 GBP2024-07-29
4,691,073 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Other
14,994 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,498 GBP2024-07-29
2,499 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,999 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Other
9,496 GBP2024-07-29
12,495 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
1,583 GBP2024-07-29
16,985 GBP2023-07-29
Amount of corporation tax that is recoverable
Current
139,229 GBP2024-07-29
75,000 GBP2023-07-29
Other Debtors
Amounts falling due within one year
168,219 GBP2024-07-29
248,266 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
309,031 GBP2024-07-29
340,251 GBP2023-07-29
Other Debtors
Amounts falling due after one year
918,487 GBP2024-07-29
407,438 GBP2023-07-29
Trade Creditors/Trade Payables
Current
230,315 GBP2024-07-29
185,576 GBP2023-07-29
Other Taxation & Social Security Payable
Current
1,334 GBP2024-07-29
3,217 GBP2023-07-29
Other Creditors
Current
685,471 GBP2024-07-29
933,495 GBP2023-07-29
Creditors
Current
917,120 GBP2024-07-29
1,122,288 GBP2023-07-29
Other Creditors
Non-current
509,556 GBP2024-07-29
464,158 GBP2023-07-29
Par Value of Share
Class 1 ordinary share
0 GBP2023-07-30 ~ 2024-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,044,000 shares2024-07-29
4,600,000 shares2023-07-29