82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,920 GBP2023-07-31
26,702 GBP2022-07-31
Total Inventories
49,599 GBP2023-07-31
38,396 GBP2022-07-31
Debtors
Current
167,428 GBP2023-07-31
755,461 GBP2022-07-31
Cash at bank and in hand
125,311 GBP2023-07-31
96,280 GBP2022-07-31
Current Assets
342,338 GBP2023-07-31
890,137 GBP2022-07-31
Net Current Assets/Liabilities
177,534 GBP2023-07-31
639,660 GBP2022-07-31
Total Assets Less Current Liabilities
198,454 GBP2023-07-31
666,362 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-16,052 GBP2022-07-31
Net Assets/Liabilities
196,797 GBP2023-07-31
648,631 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Intangible Assets - Gross Cost
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,100 GBP2023-07-31
133,100 GBP2022-07-31
Tools/Equipment for furniture and fittings
146,919 GBP2023-07-31
146,919 GBP2022-07-31
Other
4,717 GBP2023-07-31
4,717 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
284,736 GBP2023-07-31
284,736 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,808 GBP2023-07-31
115,235 GBP2022-07-31
Tools/Equipment for furniture and fittings
140,552 GBP2023-07-31
138,430 GBP2022-07-31
Other
4,456 GBP2023-07-31
4,369 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,816 GBP2023-07-31
258,034 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,573 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,122 GBP2022-08-01 ~ 2023-07-31
Other
87 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
14,292 GBP2023-07-31
17,865 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,367 GBP2023-07-31
8,489 GBP2022-07-31
Other
261 GBP2023-07-31
348 GBP2022-07-31
Finished Goods/Goods for Resale
49,599 GBP2023-07-31
38,396 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,093 GBP2023-07-31
114,365 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
165,335 GBP2023-07-31
162,124 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
167,428 GBP2023-07-31
755,461 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
17,237 GBP2023-07-31
12,078 GBP2022-07-31
Non-current, Amounts falling due after one year
16,052 GBP2022-07-31
Bank Borrowings
Non-current
16,052 GBP2022-07-31
Current
17,237 GBP2023-07-31
12,078 GBP2022-07-31