Average Number of Employees
82022-08-01 ~ 2023-12-31
22021-08-01 ~ 2022-07-31
Intangible Assets
997,973 GBP2023-12-31
Property, Plant & Equipment
27,379 GBP2023-12-31
Fixed Assets
1,025,352 GBP2023-12-31
Total Inventories
70,361 GBP2023-12-31
Debtors
Current
210,106 GBP2023-12-31
6,060 GBP2022-07-31
Cash at bank and in hand
142,206 GBP2023-12-31
18,120 GBP2022-07-31
Current Assets
422,673 GBP2023-12-31
24,180 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,454,550 GBP2023-12-31
-10,617 GBP2022-07-31
Net Current Assets/Liabilities
-1,031,877 GBP2023-12-31
13,563 GBP2022-07-31
Total Assets Less Current Liabilities
-6,525 GBP2023-12-31
13,563 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-8,710 GBP2023-12-31
-14,586 GBP2022-07-31
Net Assets/Liabilities
-18,123 GBP2023-12-31
-1,023 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-18,223 GBP2023-12-31
-1,024 GBP2022-07-31
Equity
-18,123 GBP2023-12-31
-1,023 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,059,794 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,821 GBP2023-12-31
Intangible Assets
Goodwill
997,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,616 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,616 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,841 GBP2023-12-31
Other Debtors
Current
3,000 GBP2023-12-31
3,000 GBP2022-07-31
Prepayments/Accrued Income
Current
6,418 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
41,847 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,060 GBP2022-07-31
Bank Borrowings
Current
5,315 GBP2023-12-31
5,551 GBP2022-07-31
Trade Creditors/Trade Payables
Current
221,373 GBP2023-12-31
Corporation Tax Payable
Current
8,354 GBP2023-12-31
Taxation/Social Security Payable
Current
2,271 GBP2023-12-31
4,296 GBP2022-07-31
Other Creditors
Current
9,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
770 GBP2022-07-31
Creditors
Current
1,454,550 GBP2023-12-31
10,617 GBP2022-07-31
Bank Borrowings
Non-current
8,710 GBP2023-12-31
14,586 GBP2022-07-31
Creditors
Non-current
8,710 GBP2023-12-31
14,586 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,888 GBP2022-08-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-2,888 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,888 GBP2023-12-31