82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,320 GBP2024-07-31
32,966 GBP2023-07-31
Fixed Assets
61,320 GBP2024-07-31
32,966 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
22,425 GBP2024-07-31
17,492 GBP2023-07-31
Cash at bank and in hand
87,139 GBP2024-07-31
152,428 GBP2023-07-31
Current Assets
111,064 GBP2024-07-31
171,420 GBP2023-07-31
Creditors
Current
55,099 GBP2024-07-31
98,538 GBP2023-07-31
Net Current Assets/Liabilities
55,965 GBP2024-07-31
72,882 GBP2023-07-31
Total Assets Less Current Liabilities
117,285 GBP2024-07-31
105,848 GBP2023-07-31
Creditors
Non-current
-5,440 GBP2024-07-31
-10,439 GBP2023-07-31
Net Assets/Liabilities
100,194 GBP2024-07-31
95,409 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
100,190 GBP2024-07-31
95,405 GBP2023-07-31
Equity
100,194 GBP2024-07-31
95,409 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,477 GBP2024-07-31
109,910 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,157 GBP2024-07-31
76,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
61,320 GBP2024-07-31
32,966 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,621 GBP2024-07-31
Amounts falling due within one year, Current
17,492 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
804 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
22,425 GBP2024-07-31
Amounts falling due within one year, Current
17,492 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,935 GBP2024-07-31
4,935 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,590 GBP2024-07-31
5,021 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,754 GBP2024-07-31
13,518 GBP2023-07-31
Other Creditors
Current
19,820 GBP2024-07-31
75,064 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,440 GBP2024-07-31
10,439 GBP2023-07-31