Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
494,548 GBP2024-07-31
Property, Plant & Equipment
18,344 GBP2024-07-31
Fixed Assets
512,892 GBP2024-07-31
Total Inventories
31,795 GBP2024-07-31
Debtors
117,566 GBP2024-07-31
Cash at bank and in hand
69,684 GBP2024-07-31
100 GBP2023-07-31
Current Assets
219,045 GBP2024-07-31
100 GBP2023-07-31
Net Current Assets/Liabilities
-205,878 GBP2024-07-31
100 GBP2023-07-31
Total Assets Less Current Liabilities
307,014 GBP2024-07-31
100 GBP2023-07-31
Creditors
Non-current
-373,416 GBP2024-07-31
Net Assets/Liabilities
-69,887 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-69,987 GBP2024-07-31
Equity
-69,887 GBP2024-07-31
100 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
549,498 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,950 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,950 GBP2024-07-31
Intangible Assets
Net goodwill
494,548 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,117 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,773 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
18,344 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,923 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
47,643 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
117,566 GBP2024-07-31
Trade Creditors/Trade Payables
Current
101,291 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,979 GBP2024-07-31
Other Creditors
Current
233,590 GBP2024-07-31
Non-current
373,416 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,485 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31