82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,415 GBP2024-07-31
1,007 GBP2023-07-31
Fixed Assets
1,415 GBP2024-07-31
1,007 GBP2023-07-31
Total Inventories
342,500 GBP2024-07-31
370,000 GBP2023-07-31
Debtors
92,114 GBP2024-07-31
95,387 GBP2023-07-31
Current assets - Investments
550 GBP2024-07-31
550 GBP2023-07-31
Cash at bank and in hand
294,587 GBP2024-07-31
219,400 GBP2023-07-31
Current Assets
729,751 GBP2024-07-31
685,337 GBP2023-07-31
Net Current Assets/Liabilities
681,717 GBP2024-07-31
659,791 GBP2023-07-31
Total Assets Less Current Liabilities
683,132 GBP2024-07-31
660,798 GBP2023-07-31
Net Assets/Liabilities
682,942 GBP2024-07-31
660,608 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
682,842 GBP2024-07-31
660,508 GBP2023-07-31
Equity
682,942 GBP2024-07-31
660,608 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,500 GBP2024-07-31
20,500 GBP2023-07-31
Intangible Assets - Gross Cost
20,500 GBP2024-07-31
20,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,500 GBP2024-07-31
20,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,500 GBP2024-07-31
20,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216 GBP2024-07-31
216 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,293 GBP2024-07-31
3,293 GBP2023-07-31
Office equipment
7,388 GBP2024-07-31
6,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,897 GBP2024-07-31
10,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2024-07-31
214 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,692 GBP2024-07-31
2,542 GBP2023-07-31
Office equipment
6,576 GBP2024-07-31
6,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,482 GBP2024-07-31
9,103 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
150 GBP2023-08-01 ~ 2024-07-31
Office equipment
229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-07-31
2 GBP2023-07-31
Tools/Equipment for furniture and fittings
601 GBP2024-07-31
751 GBP2023-07-31
Office equipment
812 GBP2024-07-31
254 GBP2023-07-31
Other types of inventories not specified separately
342,500 GBP2024-07-31
370,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,136 GBP2024-07-31
52,204 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,978 GBP2024-07-31
43,183 GBP2023-07-31
Debtors
Amounts falling due within one year
92,114 GBP2024-07-31
95,387 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,618 GBP2024-07-31
22,492 GBP2023-07-31
Other Creditors
Amounts falling due within one year
38,446 GBP2024-07-31
4 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,970 GBP2024-07-31
3,050 GBP2023-07-31
Net Deferred Tax Liability/Asset
190 GBP2024-07-31
190 GBP2023-07-31