Intangible Assets
66,000 GBP2024-07-31
66,000 GBP2023-07-31
Property, Plant & Equipment
61,537 GBP2024-07-31
62,211 GBP2023-07-31
Fixed Assets
127,537 GBP2024-07-31
128,211 GBP2023-07-31
Debtors
12,017 GBP2024-07-31
19,182 GBP2023-07-31
Cash at bank and in hand
81,093 GBP2024-07-31
44,188 GBP2023-07-31
Current Assets
93,110 GBP2024-07-31
63,370 GBP2023-07-31
Creditors
-102,368 GBP2024-07-31
-72,351 GBP2023-07-31
Net Current Assets/Liabilities
-9,258 GBP2024-07-31
-8,981 GBP2023-07-31
Total Assets Less Current Liabilities
118,279 GBP2024-07-31
119,230 GBP2023-07-31
Net Assets/Liabilities
74,779 GBP2024-07-31
53,370 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,679 GBP2024-07-31
53,270 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-07-31
66,000 GBP2023-07-31
Intangible Assets
Net goodwill
66,000 GBP2024-07-31
66,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,141 GBP2024-07-31
6,141 GBP2023-07-31
Furniture and fittings
41,774 GBP2024-07-31
31,774 GBP2023-07-31
Computers
63,079 GBP2024-07-31
60,245 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,994 GBP2024-07-31
98,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828 GBP2024-07-31
2,101 GBP2023-07-31
Furniture and fittings
15,370 GBP2024-07-31
9,574 GBP2023-07-31
Computers
31,259 GBP2024-07-31
24,274 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,457 GBP2024-07-31
35,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,796 GBP2023-08-01 ~ 2024-07-31
Computers
6,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,313 GBP2024-07-31
4,040 GBP2023-07-31
Furniture and fittings
26,404 GBP2024-07-31
22,200 GBP2023-07-31
Computers
31,820 GBP2024-07-31
35,971 GBP2023-07-31
Other Debtors
Current
11,390 GBP2024-07-31
7,694 GBP2023-07-31
Other Taxation & Social Security Payable
Current
627 GBP2024-07-31
2,622 GBP2023-07-31
Amounts owed by directors
Current
8,866 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,296 GBP2024-07-31
17,609 GBP2023-07-31
Corporation Tax Payable
Current
4,481 GBP2024-07-31
4,857 GBP2023-07-31
Amount of value-added tax that is payable
Current
39,465 GBP2024-07-31
42,284 GBP2023-07-31
Other Creditors
Current
7,434 GBP2024-07-31
7,600 GBP2023-07-31
Amounts owed to directors
Current
25,691 GBP2024-07-31
Creditors
Current
102,368 GBP2024-07-31
72,351 GBP2023-07-31
Other Creditors
Non-current
35,654 GBP2024-07-31
49,455 GBP2023-07-31