Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
63,573 GBP2023-07-31
Property, Plant & Equipment
19,195 GBP2024-07-31
12,544 GBP2023-07-31
Fixed Assets
19,195 GBP2024-07-31
76,117 GBP2023-07-31
Debtors
8,958 GBP2024-07-31
9,852 GBP2023-07-31
Cash at bank and in hand
51,882 GBP2024-07-31
61,473 GBP2023-07-31
Current Assets
60,840 GBP2024-07-31
71,325 GBP2023-07-31
Creditors
Current
88,537 GBP2024-07-31
72,796 GBP2023-07-31
Net Current Assets/Liabilities
-27,697 GBP2024-07-31
-1,471 GBP2023-07-31
Total Assets Less Current Liabilities
-8,502 GBP2024-07-31
74,646 GBP2023-07-31
Creditors
Non-current
-8,433 GBP2024-07-31
-18,337 GBP2023-07-31
Net Assets/Liabilities
-21,734 GBP2024-07-31
53,173 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-21,834 GBP2024-07-31
53,073 GBP2023-07-31
Equity
-21,734 GBP2024-07-31
53,173 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,000 GBP2024-07-31
381,427 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,573 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
63,573 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,886 GBP2024-07-31
26,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,691 GBP2024-07-31
14,303 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
19,195 GBP2024-07-31
12,544 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,958 GBP2024-07-31
9,852 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-07-31
9,996 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,292 GBP2024-07-31
4,195 GBP2023-07-31
Corporation Tax Payable
Current
36,892 GBP2024-07-31
34,762 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,640 GBP2024-07-31
716 GBP2023-07-31
Accrued Liabilities
Current
25,768 GBP2024-07-31
23,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,433 GBP2024-07-31
18,337 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
8,341 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,799 GBP2024-07-31
3,136 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,799 GBP2024-07-31
3,136 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31