Intangible Assets
10,800 GBP2024-07-31
13,200 GBP2023-07-31
Property, Plant & Equipment
185 GBP2024-07-31
459 GBP2023-07-31
Fixed Assets
10,985 GBP2024-07-31
13,659 GBP2023-07-31
Debtors
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Cash at bank and in hand
130,702 GBP2024-07-31
118,739 GBP2023-07-31
Current Assets
133,202 GBP2024-07-31
121,239 GBP2023-07-31
Net Current Assets/Liabilities
85,522 GBP2024-07-31
75,103 GBP2023-07-31
Total Assets Less Current Liabilities
96,507 GBP2024-07-31
88,762 GBP2023-07-31
Net Assets/Liabilities
96,468 GBP2024-07-31
88,675 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
96,368 GBP2024-07-31
88,575 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,200 GBP2024-07-31
46,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,800 GBP2024-07-31
13,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,031 GBP2024-07-31
1,031 GBP2023-07-31
Computers
1,299 GBP2024-07-31
1,679 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,330 GBP2024-07-31
2,710 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031 GBP2024-07-31
1,031 GBP2023-07-31
Computers
1,114 GBP2024-07-31
1,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,145 GBP2024-07-31
2,251 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
185 GBP2024-07-31
459 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
1 GBP2023-07-31
Corporation Tax Payable
Current
12,774 GBP2024-07-31
9,171 GBP2023-07-31
Other Taxation & Social Security Payable
Current
848 GBP2024-07-31
Amount of value-added tax that is payable
Current
9,142 GBP2024-07-31
9,946 GBP2023-07-31
Other Creditors
Current
116 GBP2024-07-31
232 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-07-31
664 GBP2023-07-31
Amounts owed to directors
Current
22,332 GBP2024-07-31
25,164 GBP2023-07-31