Intangible Assets
75,950 GBP2024-07-31
86,800 GBP2023-07-31
Property, Plant & Equipment
2,748 GBP2024-07-31
3,483 GBP2023-07-31
Fixed Assets
78,698 GBP2024-07-31
90,283 GBP2023-07-31
Total Inventories
932 GBP2024-07-31
1,516 GBP2023-07-31
Debtors
4,224 GBP2024-07-31
2,211 GBP2023-07-31
Cash at bank and in hand
48,362 GBP2024-07-31
45,911 GBP2023-07-31
Current Assets
53,518 GBP2024-07-31
49,638 GBP2023-07-31
Creditors
-117,765 GBP2024-07-31
-95,766 GBP2023-07-31
Net Current Assets/Liabilities
-64,247 GBP2024-07-31
-46,128 GBP2023-07-31
Total Assets Less Current Liabilities
14,451 GBP2024-07-31
44,155 GBP2023-07-31
Creditors
Non-current
-12,917 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
1,534 GBP2024-07-31
25,822 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,434 GBP2024-07-31
25,722 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
108,500 GBP2024-07-31
108,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,550 GBP2024-07-31
21,700 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,850 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
75,950 GBP2024-07-31
86,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
9,087 GBP2024-07-31
8,771 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-3,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,339 GBP2024-07-31
5,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,748 GBP2024-07-31
3,483 GBP2023-07-31
Other types of inventories not specified separately
932 GBP2024-07-31
1,516 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
528 GBP2024-07-31
Prepayments/Accrued Income
Current
2,579 GBP2024-07-31
1,794 GBP2023-07-31
Other Debtors
Current
1,117 GBP2024-07-31
417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,263 GBP2024-07-31
5,522 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
20,814 GBP2024-07-31
25,302 GBP2023-07-31
Other Taxation & Social Security Payable
Current
135 GBP2024-07-31
Amount of value-added tax that is payable
Current
29,231 GBP2024-07-31
32,984 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
30,741 GBP2024-07-31
17,539 GBP2023-07-31
Amounts owed to directors
Current
5,686 GBP2024-07-31
3,883 GBP2023-07-31
Creditors
Current
117,765 GBP2024-07-31
95,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,917 GBP2024-07-31
18,333 GBP2023-07-31