Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
311,392 GBP2024-07-31
163,774 GBP2023-07-31
Property, Plant & Equipment
802 GBP2024-07-31
1,338 GBP2023-07-31
Fixed Assets
312,194 GBP2024-07-31
165,112 GBP2023-07-31
Total Inventories
7,438 GBP2024-07-31
6,462 GBP2023-07-31
Debtors
22,856 GBP2024-07-31
6,324 GBP2023-07-31
Cash at bank and in hand
37,066 GBP2024-07-31
86,636 GBP2023-07-31
Current Assets
67,360 GBP2024-07-31
99,422 GBP2023-07-31
Net Current Assets/Liabilities
-80,868 GBP2024-07-31
-75,700 GBP2023-07-31
Total Assets Less Current Liabilities
231,326 GBP2024-07-31
89,412 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Capital redemption reserve
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
231,226 GBP2024-07-31
89,312 GBP2023-07-31
Equity
231,326 GBP2024-07-31
89,412 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
311,392 GBP2024-07-31
163,774 GBP2023-07-31
Intangible Assets
Other than goodwill
311,392 GBP2024-07-31
163,774 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,876 GBP2024-07-31
1,340 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
802 GBP2024-07-31
1,338 GBP2023-07-31
Merchandise
7,438 GBP2024-07-31
6,462 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,950 GBP2024-07-31
6,324 GBP2023-07-31
Other Debtors
Current
12,906 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
22,856 GBP2024-07-31
6,324 GBP2023-07-31
Other Remaining Borrowings
Current
41,474 GBP2024-07-31
43,928 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,712 GBP2024-07-31
69,692 GBP2023-07-31
Corporation Tax Payable
Current
25,246 GBP2024-07-31
15,657 GBP2023-07-31
Other Taxation & Social Security Payable
Current
896 GBP2024-07-31
3,396 GBP2023-07-31
Other Creditors
Current
37,849 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2024-07-31
4,600 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
200,114 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
200,114 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-58,200 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-58,200 GBP2023-08-01 ~ 2024-07-31