82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets
108,190 GBP2022-07-31
Property, Plant & Equipment
6,760 GBP2023-07-31
10,068 GBP2022-07-31
Fixed Assets
6,760 GBP2023-07-31
118,258 GBP2022-07-31
Total Inventories
953,260 GBP2023-07-31
659,794 GBP2022-07-31
Debtors
Current
658,067 GBP2023-07-31
88,243 GBP2022-07-31
Cash at bank and in hand
27,928 GBP2023-07-31
79,386 GBP2022-07-31
Current Assets
1,639,255 GBP2023-07-31
827,423 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,127,041 GBP2023-07-31
-834,658 GBP2022-07-31
Net Current Assets/Liabilities
512,214 GBP2023-07-31
-7,235 GBP2022-07-31
Total Assets Less Current Liabilities
518,974 GBP2023-07-31
111,023 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-192,497 GBP2022-07-31
Net Assets/Liabilities
517,577 GBP2023-07-31
-83,634 GBP2022-07-31
Equity
Called up share capital
108,900 GBP2023-07-31
108,900 GBP2022-07-31
Retained earnings (accumulated losses)
408,677 GBP2023-07-31
-192,534 GBP2022-07-31
Equity
517,577 GBP2023-07-31
-83,634 GBP2022-07-31
Intangible Assets - Gross Cost
Development expenditure
181,024 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
181,024 GBP2023-07-31
72,834 GBP2022-07-31
Intangible Assets
Development expenditure
108,190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,360 GBP2023-07-31
26,678 GBP2022-07-31
Computers
8,063 GBP2023-07-31
9,687 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
48,548 GBP2023-07-31
50,490 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-318 GBP2022-08-01 ~ 2023-07-31
Computers
-1,757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,202 GBP2022-07-31
Computers
8,095 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,422 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,118 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
1,236 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
3,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-318 GBP2022-08-01 ~ 2023-07-31
Computers
-1,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,988 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,002 GBP2023-07-31
Computers
7,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,788 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,358 GBP2023-07-31
8,476 GBP2022-07-31
Computers
402 GBP2023-07-31
1,592 GBP2022-07-31
Raw materials and consumables
302,602 GBP2023-07-31
436,185 GBP2022-07-31
Finished Goods/Goods for Resale
650,658 GBP2023-07-31
223,609 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
102,033 GBP2023-07-31
37,797 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
444,095 GBP2023-07-31
Other Debtors
Current
89,554 GBP2023-07-31
32,841 GBP2022-07-31
Prepayments/Accrued Income
Current
22,385 GBP2023-07-31
17,605 GBP2022-07-31
Trade Creditors/Trade Payables
Current
153,909 GBP2023-07-31
81,595 GBP2022-07-31
Taxation/Social Security Payable
Current
8,595 GBP2023-07-31
9,430 GBP2022-07-31
Corporation Tax Payable
Current
14,488 GBP2023-07-31
Other Creditors
Current
934,223 GBP2023-07-31
728,516 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
15,826 GBP2023-07-31
15,117 GBP2022-07-31
Creditors
Current
1,127,041 GBP2023-07-31
834,658 GBP2022-07-31
Amounts owed to group undertakings
Non-current
192,497 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,397 GBP2023-07-31
-2,160 GBP2022-07-31
-2,294 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
763 GBP2022-08-01 ~ 2023-07-31
134 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,397 GBP2023-07-31
-2,160 GBP2022-07-31