82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,518 GBP2025-07-31
4,174 GBP2024-07-31
Total Inventories
15,181 GBP2025-07-31
8,646 GBP2024-07-31
Debtors
6,061 GBP2025-07-31
24,363 GBP2024-07-31
Cash at bank and in hand
120,785 GBP2025-07-31
137,313 GBP2024-07-31
Current Assets
142,027 GBP2025-07-31
170,322 GBP2024-07-31
Creditors
Current
40,872 GBP2025-07-31
70,286 GBP2024-07-31
Net Current Assets/Liabilities
101,155 GBP2025-07-31
100,036 GBP2024-07-31
Total Assets Less Current Liabilities
103,673 GBP2025-07-31
104,210 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
103,573 GBP2025-07-31
104,110 GBP2024-07-31
Equity
103,673 GBP2025-07-31
104,210 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,212 GBP2024-07-31
Computers
16,355 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,441 GBP2025-07-31
10,852 GBP2024-07-31
Computers
15,608 GBP2025-07-31
14,541 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,049 GBP2025-07-31
25,393 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
589 GBP2024-08-01 ~ 2025-07-31
Computers
1,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,771 GBP2025-07-31
2,360 GBP2024-07-31
Computers
747 GBP2025-07-31
1,814 GBP2024-07-31
Merchandise
15,181 GBP2025-07-31
8,646 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,511 GBP2025-07-31
Current, Amounts falling due within one year
23,828 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
550 GBP2025-07-31
Current, Amounts falling due within one year
535 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,061 GBP2025-07-31
Current, Amounts falling due within one year
24,363 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,292 GBP2025-07-31
35,931 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,272 GBP2025-07-31
4,725 GBP2024-07-31
Other Creditors
Current
15,833 GBP2025-07-31
28,155 GBP2024-07-31