Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
455,867 GBP2024-07-31
482,167 GBP2023-07-31
Property, Plant & Equipment
8,288 GBP2024-07-31
6,097 GBP2023-07-31
Fixed Assets
464,155 GBP2024-07-31
488,264 GBP2023-07-31
Debtors
22,553 GBP2024-07-31
32,645 GBP2023-07-31
Cash at bank and in hand
89,036 GBP2024-07-31
62,037 GBP2023-07-31
Current Assets
111,589 GBP2024-07-31
94,682 GBP2023-07-31
Creditors
Current
177,532 GBP2024-07-31
152,723 GBP2023-07-31
Net Current Assets/Liabilities
-65,943 GBP2024-07-31
-58,041 GBP2023-07-31
Total Assets Less Current Liabilities
398,212 GBP2024-07-31
430,223 GBP2023-07-31
Net Assets/Liabilities
70,982 GBP2024-07-31
58,595 GBP2023-07-31
Equity
Called up share capital
45 GBP2024-07-31
45 GBP2023-07-31
Capital redemption reserve
55 GBP2024-07-31
55 GBP2023-07-31
Retained earnings (accumulated losses)
70,882 GBP2024-07-31
58,495 GBP2023-07-31
Equity
70,982 GBP2024-07-31
58,595 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
526,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,133 GBP2024-07-31
43,833 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,300 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
455,867 GBP2024-07-31
482,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,819 GBP2024-07-31
8,085 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2024-07-31
1,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,288 GBP2024-07-31
6,097 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,062 GBP2024-07-31
11,313 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,491 GBP2024-07-31
21,332 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,553 GBP2024-07-31
32,645 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,188 GBP2024-07-31
5,188 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,405 GBP2024-07-31
27,528 GBP2023-07-31
Other Creditors
Current
146,939 GBP2024-07-31
120,007 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,297 GBP2024-07-31
33,615 GBP2023-07-31
Other Creditors
Non-current
297,042 GBP2024-07-31
336,652 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
571 GBP2024-07-31
478 GBP2023-07-31
Between one and five year
1,856 GBP2024-07-31
All periods
2,427 GBP2024-07-31
478 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-07-31
Class 3 ordinary share
15 shares2024-07-31
Class 4 ordinary share
5 shares2024-07-31