82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,132 GBP2024-07-31
20,051 GBP2023-07-31
Fixed Assets
19,132 GBP2024-07-31
20,051 GBP2023-07-31
Total Inventories
119,324 GBP2024-07-31
126,021 GBP2023-07-31
Debtors
7,602 GBP2024-07-31
6,250 GBP2023-07-31
Cash at bank and in hand
84,107 GBP2024-07-31
82,560 GBP2023-07-31
Current Assets
211,033 GBP2024-07-31
214,831 GBP2023-07-31
Net Current Assets/Liabilities
48,739 GBP2024-07-31
85,233 GBP2023-07-31
Total Assets Less Current Liabilities
67,871 GBP2024-07-31
105,284 GBP2023-07-31
Creditors
Non-current
-19,958 GBP2024-07-31
-29,982 GBP2023-07-31
Net Assets/Liabilities
45,202 GBP2024-07-31
72,621 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
45,200 GBP2024-07-31
72,619 GBP2023-07-31
Equity
45,202 GBP2024-07-31
72,621 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,061 GBP2024-07-31
52,663 GBP2023-07-31
Computers
13,726 GBP2024-07-31
13,726 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
75,537 GBP2024-07-31
74,139 GBP2023-07-31
Land and buildings, Short leasehold
7,750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,647 GBP2024-07-31
42,986 GBP2023-07-31
Computers
11,758 GBP2024-07-31
11,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,405 GBP2024-07-31
54,088 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,661 GBP2023-08-01 ~ 2024-07-31
Computers
656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,750 GBP2024-07-31
7,750 GBP2023-07-31
Furniture and fittings
9,414 GBP2024-07-31
9,677 GBP2023-07-31
Computers
1,968 GBP2024-07-31
2,624 GBP2023-07-31
Merchandise
119,324 GBP2024-07-31
126,021 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,602 GBP2024-07-31
6,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,225 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,485 GBP2024-07-31
11,103 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,894 GBP2024-07-31
7,165 GBP2023-07-31
Other Creditors
Current
135,690 GBP2024-07-31
111,330 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,958 GBP2024-07-31
29,982 GBP2023-07-31