82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,174 GBP2024-07-31
6,029 GBP2023-07-31
Total Inventories
8,646 GBP2024-07-31
19,422 GBP2023-07-31
Debtors
24,363 GBP2024-07-31
31,861 GBP2023-07-31
Cash at bank and in hand
137,313 GBP2024-07-31
102,163 GBP2023-07-31
Current Assets
170,322 GBP2024-07-31
153,446 GBP2023-07-31
Creditors
Current
70,286 GBP2024-07-31
67,391 GBP2023-07-31
Net Current Assets/Liabilities
100,036 GBP2024-07-31
86,055 GBP2023-07-31
Total Assets Less Current Liabilities
104,210 GBP2024-07-31
92,084 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
104,110 GBP2024-07-31
91,984 GBP2023-07-31
Equity
104,210 GBP2024-07-31
92,084 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,212 GBP2023-07-31
Computers
16,355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,852 GBP2024-07-31
10,065 GBP2023-07-31
Computers
14,541 GBP2024-07-31
13,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,393 GBP2024-07-31
23,538 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2023-08-01 ~ 2024-07-31
Computers
1,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,360 GBP2024-07-31
3,147 GBP2023-07-31
Computers
1,814 GBP2024-07-31
2,882 GBP2023-07-31
Merchandise
8,646 GBP2024-07-31
19,422 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,828 GBP2024-07-31
13,985 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
535 GBP2024-07-31
17,876 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,363 GBP2024-07-31
31,861 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,931 GBP2024-07-31
61,579 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,725 GBP2024-07-31
Other Creditors
Current
28,155 GBP2024-07-31
4,337 GBP2023-07-31