Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
937,241 GBP2024-07-31
937,241 GBP2023-07-31
Property, Plant & Equipment
3,744 GBP2024-07-31
4,992 GBP2023-07-31
Fixed Assets
940,985 GBP2024-07-31
942,233 GBP2023-07-31
Debtors
5,250 GBP2024-07-31
85,686 GBP2023-07-31
Cash at bank and in hand
531,601 GBP2024-07-31
348,629 GBP2023-07-31
Current Assets
536,851 GBP2024-07-31
434,315 GBP2023-07-31
Net Current Assets/Liabilities
363,043 GBP2024-07-31
-59,264 GBP2023-07-31
Total Assets Less Current Liabilities
1,304,028 GBP2024-07-31
882,969 GBP2023-07-31
Creditors
Non-current
-269,590 GBP2024-07-31
Net Assets/Liabilities
1,034,438 GBP2024-07-31
882,969 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,034,338 GBP2024-07-31
882,869 GBP2023-07-31
Equity
1,034,438 GBP2024-07-31
882,969 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
937,241 GBP2023-07-31
Intangible Assets
Net goodwill
937,241 GBP2024-07-31
937,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,912 GBP2024-07-31
1,664 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,744 GBP2024-07-31
4,992 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,250 GBP2024-07-31
Amounts falling due within one year, Current
85,686 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,126 GBP2024-07-31
388,715 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,239 GBP2024-07-31
62,146 GBP2023-07-31
Other Creditors
Current
42,443 GBP2024-07-31
42,718 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
269,590 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
Class 2 ordinary share
20 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
215,469 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-08-01 ~ 2024-07-31