Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
128,000 GBP2024-07-31
144,000 GBP2023-07-31
Property, Plant & Equipment
4,358 GBP2024-07-31
2,645 GBP2023-07-31
Fixed Assets
132,358 GBP2024-07-31
146,645 GBP2023-07-31
Debtors
107,337 GBP2024-07-31
35,497 GBP2023-07-31
Cash at bank and in hand
13,728 GBP2024-07-31
7,011 GBP2023-07-31
Current Assets
121,065 GBP2024-07-31
42,508 GBP2023-07-31
Creditors
Current
104,235 GBP2024-07-31
50,928 GBP2023-07-31
Net Current Assets/Liabilities
16,830 GBP2024-07-31
-8,420 GBP2023-07-31
Total Assets Less Current Liabilities
149,188 GBP2024-07-31
138,225 GBP2023-07-31
Creditors
Non-current
-16,667 GBP2024-07-31
-26,668 GBP2023-07-31
Net Assets/Liabilities
131,431 GBP2024-07-31
111,557 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
131,430 GBP2024-07-31
111,556 GBP2023-07-31
Equity
131,431 GBP2024-07-31
111,557 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-07-31
16,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
128,000 GBP2024-07-31
144,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2024-07-31
300 GBP2023-07-31
Computers
5,547 GBP2024-07-31
3,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,847 GBP2024-07-31
3,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2024-07-31
80 GBP2023-07-31
Computers
1,349 GBP2024-07-31
651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489 GBP2024-07-31
731 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-08-01 ~ 2024-07-31
Computers
698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2024-07-31
220 GBP2023-07-31
Computers
4,198 GBP2024-07-31
2,425 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,518 GBP2024-07-31
9,906 GBP2023-07-31
Other Debtors
Current
1,022 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
107,337 GBP2024-07-31
Current, Amounts falling due within one year
35,497 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
444 GBP2024-07-31
3,919 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,163 GBP2024-07-31
30,621 GBP2023-07-31
Other Creditors
Current
41,628 GBP2024-07-31
6,388 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-07-31
26,668 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
Between two and five year, Non-current
6,667 GBP2024-07-31
16,668 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31