82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,591 GBP2024-07-31
14,273 GBP2023-07-31
Fixed Assets
11,591 GBP2024-07-31
14,273 GBP2023-07-31
Total Inventories
80,125 GBP2024-07-31
93,694 GBP2023-07-31
Debtors
323,864 GBP2024-07-31
238,199 GBP2023-07-31
Cash at bank and in hand
9,277 GBP2024-07-31
5,223 GBP2023-07-31
Current Assets
413,266 GBP2024-07-31
337,116 GBP2023-07-31
Net Current Assets/Liabilities
146,680 GBP2024-07-31
22,141 GBP2023-07-31
Total Assets Less Current Liabilities
158,271 GBP2024-07-31
36,414 GBP2023-07-31
Net Assets/Liabilities
127,717 GBP2024-07-31
-64,133 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
127,517 GBP2024-07-31
-64,333 GBP2023-07-31
Equity
127,717 GBP2024-07-31
-64,133 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
415,439 GBP2024-07-31
415,439 GBP2023-07-31
Intangible Assets - Gross Cost
415,439 GBP2024-07-31
415,439 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,439 GBP2024-07-31
415,439 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
415,439 GBP2024-07-31
415,439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
4,400 GBP2024-07-31
4,400 GBP2023-07-31
Tools/Equipment for furniture and fittings
122,888 GBP2024-07-31
122,888 GBP2023-07-31
Office equipment
12,646 GBP2024-07-31
12,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,934 GBP2024-07-31
139,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,169 GBP2024-07-31
92 GBP2023-07-31
Tools/Equipment for furniture and fittings
115,358 GBP2024-07-31
114,029 GBP2023-07-31
Office equipment
11,816 GBP2024-07-31
11,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,343 GBP2024-07-31
125,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,077 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,329 GBP2023-08-01 ~ 2024-07-31
Office equipment
276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
3,231 GBP2024-07-31
4,308 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,530 GBP2024-07-31
8,859 GBP2023-07-31
Office equipment
830 GBP2024-07-31
1,106 GBP2023-07-31
Raw materials and consumables
80,125 GBP2024-07-31
93,694 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,185 GBP2024-07-31
83,575 GBP2023-07-31
Other Debtors
Amounts falling due within one year
116,433 GBP2024-07-31
113,363 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11,906 GBP2024-07-31
16,513 GBP2023-07-31
Debtors
Amounts falling due within one year
323,864 GBP2024-07-31
238,199 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,571 GBP2024-07-31
208,704 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,618 GBP2024-07-31
1,453 GBP2023-07-31
Other Creditors
Amounts falling due within one year
51,174 GBP2024-07-31
56,505 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,659 GBP2024-07-31
3,919 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,554 GBP2024-07-31
100,547 GBP2023-07-31