Average Number of Employees
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,364 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,047 GBP2024-07-31
8,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,317 GBP2024-07-31
3,090 GBP2023-07-31
Property, Plant & Equipment
2,317 GBP2024-07-31
3,090 GBP2023-07-31
Cash at bank and in hand
541,686 GBP2024-07-31
424,371 GBP2023-07-31
Creditors
Amounts falling due within one year
187,815 GBP2024-07-31
175,900 GBP2023-07-31
Net Current Assets/Liabilities
353,871 GBP2024-07-31
248,471 GBP2023-07-31
Total Assets Less Current Liabilities
356,188 GBP2024-07-31
251,561 GBP2023-07-31
Creditors
Amounts falling due after one year
16,280 GBP2024-07-31
26,928 GBP2023-07-31
Net Assets/Liabilities
339,908 GBP2024-07-31
224,633 GBP2023-07-31
Equity
Called up share capital
260 GBP2024-07-31
260 GBP2023-07-31
Retained earnings (accumulated losses)
339,648 GBP2024-07-31
224,373 GBP2023-07-31
Equity
339,908 GBP2024-07-31
224,633 GBP2023-07-31
Intangible Assets - Gross Cost
180,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,364 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,047 GBP2024-07-31
8,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-08-01 ~ 2024-07-31
Corporation Tax Payable
Amounts falling due within one year
105,576 GBP2024-07-31
86,515 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,925 GBP2024-07-31
34,148 GBP2023-07-31
Other Creditors
Amounts falling due within one year
30,314 GBP2024-07-31
55,237 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,280 GBP2024-07-31
26,928 GBP2023-07-31