Intangible Assets
1,132,658 GBP2024-07-31
Property, Plant & Equipment
21,351 GBP2024-07-31
Fixed Assets
1,154,009 GBP2024-07-31
Debtors
183,342 GBP2024-07-31
Cash at bank and in hand
125,661 GBP2024-07-31
Current Assets
344,922 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-187,685 GBP2024-07-31
Net Current Assets/Liabilities
157,237 GBP2024-07-31
Total Assets Less Current Liabilities
1,311,246 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,257,578 GBP2024-07-31
Net Assets/Liabilities
48,330 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
48,230 GBP2024-07-31
Equity
48,330 GBP2024-07-31
Average Number of Employees
72023-04-28 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,219,786 GBP2024-07-31
0 GBP2023-04-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,128 GBP2024-07-31
0 GBP2023-04-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
87,128 GBP2023-04-28 ~ 2024-07-31
Intangible Assets
Goodwill
1,132,658 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-07-31
0 GBP2023-04-27
Furniture and fittings
6,486 GBP2024-07-31
0 GBP2023-04-27
Property, Plant & Equipment - Gross Cost
26,486 GBP2024-07-31
0 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-07-31
0 GBP2023-04-27
Furniture and fittings
135 GBP2024-07-31
0 GBP2023-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,135 GBP2024-07-31
0 GBP2023-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-04-28 ~ 2024-07-31
Furniture and fittings
135 GBP2023-04-28 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,135 GBP2023-04-28 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,000 GBP2024-07-31
Furniture and fittings
6,351 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
172,630 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,712 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
183,342 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
28,249 GBP2024-07-31
Trade Creditors/Trade Payables
Current
113,051 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,421 GBP2024-07-31
Other Creditors
Current
4,964 GBP2024-07-31
Creditors
Current
187,685 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
650,396 GBP2024-07-31
Other Creditors
Non-current
607,182 GBP2024-07-31
Creditors
Non-current
1,257,578 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,487 GBP2024-07-31