82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,547 GBP2025-07-31
7,063 GBP2024-07-31
Total Inventories
627,303 GBP2025-07-31
910,993 GBP2024-07-31
Debtors
207,505 GBP2025-07-31
324,054 GBP2024-07-31
Cash at bank and in hand
894,373 GBP2025-07-31
552,261 GBP2024-07-31
Current Assets
1,729,181 GBP2025-07-31
1,787,308 GBP2024-07-31
Creditors
Current
151,207 GBP2025-07-31
341,312 GBP2024-07-31
Net Current Assets/Liabilities
1,577,974 GBP2025-07-31
1,445,996 GBP2024-07-31
Total Assets Less Current Liabilities
1,583,521 GBP2025-07-31
1,453,059 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,578,521 GBP2025-07-31
1,448,059 GBP2024-07-31
Equity
1,583,521 GBP2025-07-31
1,453,059 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,131 GBP2024-07-31
Motor vehicles
9,953 GBP2024-07-31
Computers
41,117 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
81,201 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,465 GBP2025-07-31
25,818 GBP2024-07-31
Motor vehicles
9,550 GBP2025-07-31
9,416 GBP2024-07-31
Computers
39,639 GBP2025-07-31
38,904 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,654 GBP2025-07-31
74,138 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
134 GBP2024-08-01 ~ 2025-07-31
Computers
735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,666 GBP2025-07-31
4,313 GBP2024-07-31
Motor vehicles
403 GBP2025-07-31
537 GBP2024-07-31
Computers
1,478 GBP2025-07-31
2,213 GBP2024-07-31
Merchandise
627,303 GBP2025-07-31
910,993 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
193,050 GBP2025-07-31
279,501 GBP2024-07-31
Prepayments/Accrued Income
Current
1,268 GBP2025-07-31
1,208 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
194,318 GBP2025-07-31
280,709 GBP2024-07-31
Trade Creditors/Trade Payables
Current
44,587 GBP2025-07-31
51,397 GBP2024-07-31
Corporation Tax Payable
Current
289 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,960 GBP2025-07-31
4,960 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
130,462 GBP2024-08-01 ~ 2025-07-31