82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,051 GBP2023-07-31
22,633 GBP2022-07-31
Fixed Assets
20,051 GBP2023-07-31
22,633 GBP2022-07-31
Total Inventories
126,021 GBP2023-07-31
130,454 GBP2022-07-31
Debtors
6,250 GBP2023-07-31
6,274 GBP2022-07-31
Cash at bank and in hand
82,560 GBP2023-07-31
81,227 GBP2022-07-31
Current Assets
214,831 GBP2023-07-31
217,955 GBP2022-07-31
Net Current Assets/Liabilities
85,233 GBP2023-07-31
134,885 GBP2022-07-31
Total Assets Less Current Liabilities
105,284 GBP2023-07-31
157,518 GBP2022-07-31
Creditors
Non-current
-29,982 GBP2023-07-31
-40,005 GBP2022-07-31
Net Assets/Liabilities
72,621 GBP2023-07-31
114,719 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
72,619 GBP2023-07-31
114,717 GBP2022-07-31
Equity
72,621 GBP2023-07-31
114,719 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,663 GBP2022-07-31
Computers
13,726 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
74,139 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,986 GBP2023-07-31
41,278 GBP2022-07-31
Computers
11,102 GBP2023-07-31
10,228 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,088 GBP2023-07-31
51,506 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,708 GBP2022-08-01 ~ 2023-07-31
Computers
874 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,677 GBP2023-07-31
11,385 GBP2022-07-31
Computers
2,624 GBP2023-07-31
3,498 GBP2022-07-31
Merchandise
126,021 GBP2023-07-31
130,454 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2023-07-31
6,274 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,103 GBP2023-07-31
3,788 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,165 GBP2023-07-31
19,527 GBP2022-07-31
Other Creditors
Current
111,330 GBP2023-07-31
59,755 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,982 GBP2023-07-31
40,005 GBP2022-07-31