82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,925 GBP2024-07-31
5,235 GBP2023-07-31
Fixed Assets
3,925 GBP2024-07-31
5,235 GBP2023-07-31
Total Inventories
196,459 GBP2024-07-31
203,213 GBP2023-07-31
Debtors
75,059 GBP2024-07-31
95,975 GBP2023-07-31
Cash at bank and in hand
100 GBP2024-07-31
285 GBP2023-07-31
Current Assets
271,618 GBP2024-07-31
299,473 GBP2023-07-31
Creditors
Current
141,309 GBP2024-07-31
154,513 GBP2023-07-31
Net Current Assets/Liabilities
130,309 GBP2024-07-31
144,960 GBP2023-07-31
Total Assets Less Current Liabilities
134,234 GBP2024-07-31
150,195 GBP2023-07-31
Creditors
Non-current
-93,017 GBP2024-07-31
-112,221 GBP2023-07-31
Net Assets/Liabilities
41,192 GBP2024-07-31
37,974 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
40,992 GBP2024-07-31
37,774 GBP2023-07-31
Equity
41,192 GBP2024-07-31
37,974 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,914 GBP2023-07-31
Furniture and fittings
40,328 GBP2023-07-31
Motor vehicles
15,378 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,717 GBP2024-07-31
33,651 GBP2023-07-31
Furniture and fittings
37,754 GBP2024-07-31
36,895 GBP2023-07-31
Motor vehicles
14,224 GBP2024-07-31
13,839 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,695 GBP2024-07-31
84,385 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
859 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
197 GBP2024-07-31
263 GBP2023-07-31
Furniture and fittings
2,574 GBP2024-07-31
3,433 GBP2023-07-31
Motor vehicles
1,154 GBP2024-07-31
1,539 GBP2023-07-31
Merchandise
196,459 GBP2024-07-31
203,213 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
65,059 GBP2024-07-31
85,472 GBP2023-07-31
Other Debtors
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Prepayments
Current
373 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
75,059 GBP2024-07-31
Amounts falling due within one year, Current
95,975 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,923 GBP2024-07-31
24,011 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,658 GBP2024-07-31
87,977 GBP2023-07-31
Corporation Tax Payable
Current
17,299 GBP2024-07-31
22,506 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,159 GBP2024-07-31
710 GBP2023-07-31
Other Creditors
Current
168 GBP2024-07-31
198 GBP2023-07-31
Accrued Liabilities
Current
2,625 GBP2024-07-31
1,639 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
93,017 GBP2024-07-31
112,221 GBP2023-07-31
Bank Borrowings
Secured
113,071 GBP2024-07-31
132,322 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
25 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25 GBP2024-07-31
-130 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
100 shares2024-07-31