Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-12-31
Property, Plant & Equipment
308 GBP2024-12-31
483 GBP2023-07-31
Fixed Assets - Investments
620,860 GBP2024-12-31
1,267,061 GBP2023-07-31
Fixed Assets
621,168 GBP2024-12-31
1,267,544 GBP2023-07-31
Debtors
355,503 GBP2024-12-31
506,401 GBP2023-07-31
Cash at bank and in hand
1,677,246 GBP2024-12-31
504,961 GBP2023-07-31
Current Assets
2,032,749 GBP2024-12-31
1,011,362 GBP2023-07-31
Creditors
Current
39,563 GBP2024-12-31
292,171 GBP2023-07-31
Net Current Assets/Liabilities
1,993,186 GBP2024-12-31
719,191 GBP2023-07-31
Total Assets Less Current Liabilities
2,614,354 GBP2024-12-31
1,986,735 GBP2023-07-31
Creditors
Non-current
4,167 GBP2024-12-31
18,273 GBP2023-07-31
Net Assets/Liabilities
2,610,187 GBP2024-12-31
1,968,462 GBP2023-07-31
Equity
Called up share capital
1,267,161 GBP2024-12-31
1,267,161 GBP2023-07-31
Retained earnings (accumulated losses)
1,343,026 GBP2024-12-31
701,301 GBP2023-07-31
Equity
2,610,187 GBP2024-12-31
1,968,462 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-12-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
455,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,890 GBP2024-12-31
2,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
308 GBP2024-12-31
483 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,161 GBP2024-12-31
71,542 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
351,342 GBP2024-12-31
434,859 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
355,503 GBP2024-12-31
506,401 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
341 GBP2024-12-31
18,622 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,223 GBP2024-12-31
162,825 GBP2023-07-31
Other Creditors
Current
-1 GBP2024-12-31
100,724 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
18,273 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,267,161 shares2024-12-31