82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,063 GBP2024-07-31
9,100 GBP2023-07-31
Total Inventories
910,993 GBP2024-07-31
851,134 GBP2023-07-31
Debtors
324,054 GBP2024-07-31
311,276 GBP2023-07-31
Cash at bank and in hand
552,261 GBP2024-07-31
658,322 GBP2023-07-31
Current Assets
1,787,308 GBP2024-07-31
1,820,732 GBP2023-07-31
Creditors
Current
341,312 GBP2024-07-31
391,429 GBP2023-07-31
Net Current Assets/Liabilities
1,445,996 GBP2024-07-31
1,429,303 GBP2023-07-31
Total Assets Less Current Liabilities
1,453,059 GBP2024-07-31
1,438,403 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,448,059 GBP2024-07-31
1,433,403 GBP2023-07-31
Equity
1,453,059 GBP2024-07-31
1,438,403 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,131 GBP2023-07-31
Motor vehicles
9,953 GBP2023-07-31
Computers
41,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,818 GBP2024-07-31
25,061 GBP2023-07-31
Motor vehicles
9,416 GBP2024-07-31
9,237 GBP2023-07-31
Computers
38,904 GBP2024-07-31
37,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,138 GBP2024-07-31
72,101 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
757 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
179 GBP2023-08-01 ~ 2024-07-31
Computers
1,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,313 GBP2024-07-31
5,070 GBP2023-07-31
Motor vehicles
537 GBP2024-07-31
716 GBP2023-07-31
Computers
2,213 GBP2024-07-31
3,314 GBP2023-07-31
Merchandise
910,993 GBP2024-07-31
851,134 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
279,501 GBP2024-07-31
260,220 GBP2023-07-31
Prepayments/Accrued Income
Current
1,208 GBP2024-07-31
4,163 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
280,709 GBP2024-07-31
264,383 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,397 GBP2024-07-31
266,936 GBP2023-07-31
Corporation Tax Payable
Current
289 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,960 GBP2024-07-31
4,960 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,156 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-08-01 ~ 2024-07-31