Disclosure Of Cash Flow Statement [Text Block]

UP GLOBAL SOURCING HOLDINGS PLC - Filing #1956118

Concept 2022-08-01 to
2023-07-31
As at
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2021-07-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
5,086,000 GBP
6,202,000 GBP
133,000 GBP
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3,957,000 GBP
2,345,000 GBP

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