82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,824 GBP2024-07-31
9,548 GBP2023-07-31
Fixed Assets
7,824 GBP2024-07-31
9,548 GBP2023-07-31
Total Inventories
4,600 GBP2024-07-31
4,600 GBP2023-07-31
Debtors
20,768 GBP2024-07-31
32,562 GBP2023-07-31
Cash at bank and in hand
840 GBP2024-07-31
2,437 GBP2023-07-31
Current Assets
26,208 GBP2024-07-31
39,599 GBP2023-07-31
Creditors
Current
25,138 GBP2024-07-31
37,506 GBP2023-07-31
Net Current Assets/Liabilities
1,070 GBP2024-07-31
2,093 GBP2023-07-31
Total Assets Less Current Liabilities
8,894 GBP2024-07-31
11,641 GBP2023-07-31
Creditors
Non-current
-3,750 GBP2024-07-31
-6,750 GBP2023-07-31
Net Assets/Liabilities
3,657 GBP2024-07-31
3,077 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
3,555 GBP2024-07-31
2,975 GBP2023-07-31
Equity
3,657 GBP2024-07-31
3,077 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,515 GBP2024-07-31
30,179 GBP2023-07-31
Computers
1,887 GBP2024-07-31
1,887 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,402 GBP2024-07-31
32,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,691 GBP2024-07-31
20,735 GBP2023-07-31
Computers
1,887 GBP2024-07-31
1,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,578 GBP2024-07-31
22,518 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,956 GBP2023-08-01 ~ 2024-07-31
Computers
104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,824 GBP2024-07-31
9,444 GBP2023-07-31
Computers
104 GBP2023-07-31
Merchandise
4,600 GBP2024-07-31
4,600 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,189 GBP2024-07-31
27,965 GBP2023-07-31
Other Debtors
Current
47 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,409 GBP2024-07-31
4,330 GBP2023-07-31
Prepayments
Current
123 GBP2024-07-31
267 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
20,768 GBP2024-07-31
Current, Amounts falling due within one year
32,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,312 GBP2024-07-31
13,885 GBP2023-07-31
Corporation Tax Payable
Current
8,100 GBP2024-07-31
6,027 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87 GBP2023-07-31
Amounts owed to directors
6,660 GBP2024-07-31
12,535 GBP2023-07-31
Accrued Liabilities
Current
2,066 GBP2024-07-31
1,972 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,750 GBP2024-07-31