Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
29,373 GBP2024-07-31
41,552 GBP2023-07-31
Property, Plant & Equipment
4,118 GBP2024-07-31
550 GBP2023-07-31
Fixed Assets
33,491 GBP2024-07-31
42,102 GBP2023-07-31
Debtors
1,832 GBP2024-07-31
9,914 GBP2023-07-31
Cash at bank and in hand
38,197 GBP2024-07-31
26,898 GBP2023-07-31
Current Assets
40,029 GBP2024-07-31
36,812 GBP2023-07-31
Creditors
Current
231,728 GBP2024-07-31
240,864 GBP2023-07-31
Net Current Assets/Liabilities
-191,699 GBP2024-07-31
-204,052 GBP2023-07-31
Total Assets Less Current Liabilities
-158,208 GBP2024-07-31
-161,950 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-158,209 GBP2024-07-31
-161,951 GBP2023-07-31
Equity
-158,208 GBP2024-07-31
-161,950 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
275,075 GBP2024-07-31
256,013 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
245,702 GBP2024-07-31
214,461 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,241 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
29,373 GBP2024-07-31
41,552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,195 GBP2024-07-31
8,953 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,215 GBP2024-07-31
8,953 GBP2023-07-31
Motor vehicles
4,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,092 GBP2024-07-31
8,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,097 GBP2024-07-31
8,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,005 GBP2023-08-01 ~ 2024-07-31
Computers
689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,005 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
3,015 GBP2024-07-31
Computers
1,103 GBP2024-07-31
550 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,301 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,832 GBP2024-07-31
Current, Amounts falling due within one year
9,914 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,108 GBP2024-07-31
15,216 GBP2023-07-31
Amounts owed to group undertakings
Current
117,572 GBP2024-07-31
117,572 GBP2023-07-31
Other Taxation & Social Security Payable
Current
853 GBP2024-07-31
556 GBP2023-07-31
Other Creditors
Current
11,617 GBP2024-07-31
11,752 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,699 GBP2024-07-31
11,016 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31