82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,418 GBP2024-07-31
17,889 GBP2023-07-31
Total Inventories
257,750 GBP2024-07-31
171,190 GBP2023-07-31
Debtors
404 GBP2024-07-31
3,105 GBP2023-07-31
Cash at bank and in hand
702 GBP2024-07-31
330 GBP2023-07-31
Current Assets
258,856 GBP2024-07-31
174,625 GBP2023-07-31
Creditors
Current
317,707 GBP2024-07-31
242,733 GBP2023-07-31
Net Current Assets/Liabilities
-58,851 GBP2024-07-31
-68,108 GBP2023-07-31
Total Assets Less Current Liabilities
-45,433 GBP2024-07-31
-50,219 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-45,533 GBP2024-07-31
-50,319 GBP2023-07-31
Equity
-45,433 GBP2024-07-31
-50,219 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,237 GBP2023-07-31
Computers
17,558 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,716 GBP2024-07-31
16,543 GBP2023-07-31
Computers
13,661 GBP2024-07-31
12,363 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,377 GBP2024-07-31
28,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,173 GBP2023-08-01 ~ 2024-07-31
Computers
1,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,521 GBP2024-07-31
12,694 GBP2023-07-31
Computers
3,897 GBP2024-07-31
5,195 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
404 GBP2024-07-31
3,105 GBP2023-07-31
Other Remaining Borrowings
Current
3,530 GBP2024-07-31
4,999 GBP2023-07-31
Accrued Liabilities
Current
1,150 GBP2024-07-31
1,120 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,786 GBP2023-08-01 ~ 2024-07-31