Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 1 ordinary share
102023-08-01 ~ 2024-07-31
Intangible Assets
316,087 GBP2024-07-31
250,819 GBP2023-07-31
Property, Plant & Equipment
1,138 GBP2024-07-31
Fixed Assets
317,225 GBP2024-07-31
250,819 GBP2023-07-31
Total Inventories
118,185 GBP2024-07-31
13,960 GBP2023-07-31
Debtors
376,169 GBP2024-07-31
215,565 GBP2023-07-31
Cash at bank and in hand
24,721 GBP2024-07-31
59,286 GBP2023-07-31
Current Assets
519,075 GBP2024-07-31
288,811 GBP2023-07-31
Creditors
Current
856,899 GBP2024-07-31
514,182 GBP2023-07-31
Net Current Assets/Liabilities
-337,824 GBP2024-07-31
-225,371 GBP2023-07-31
Total Assets Less Current Liabilities
-20,599 GBP2024-07-31
25,448 GBP2023-07-31
Equity
Called up share capital
292,001 GBP2024-07-31
334,000 GBP2023-07-31
Capital redemption reserve
42,000 GBP2024-07-31
Retained earnings (accumulated losses)
-354,600 GBP2024-07-31
-308,552 GBP2023-07-31
Equity
-20,599 GBP2024-07-31
25,448 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
330,788 GBP2024-07-31
257,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,701 GBP2024-07-31
6,431 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,270 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
316,087 GBP2024-07-31
250,819 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,707 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,138 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,380 GBP2024-07-31
142,735 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
65,789 GBP2024-07-31
72,830 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
376,169 GBP2024-07-31
215,565 GBP2023-07-31
Trade Creditors/Trade Payables
Current
746,584 GBP2024-07-31
434,088 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,026 GBP2024-07-31
21,106 GBP2023-07-31
Other Creditors
Current
86,289 GBP2024-07-31
58,988 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31