82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
750 GBP2023-07-31
Property, Plant & Equipment
5,375 GBP2024-07-31
6,204 GBP2023-07-31
Fixed Assets
5,375 GBP2024-07-31
6,954 GBP2023-07-31
Total Inventories
292,389 GBP2024-07-31
273,920 GBP2023-07-31
Debtors
12,924 GBP2024-07-31
21,336 GBP2023-07-31
Cash at bank and in hand
4,904 GBP2024-07-31
39,992 GBP2023-07-31
Current Assets
310,217 GBP2024-07-31
335,248 GBP2023-07-31
Creditors
Current
194,376 GBP2024-07-31
201,389 GBP2023-07-31
Net Current Assets/Liabilities
115,841 GBP2024-07-31
133,859 GBP2023-07-31
Total Assets Less Current Liabilities
121,216 GBP2024-07-31
140,813 GBP2023-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
111,456 GBP2024-07-31
120,614 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
111,356 GBP2024-07-31
120,514 GBP2023-07-31
Equity
111,456 GBP2024-07-31
120,614 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
29,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,142 GBP2024-07-31
39,581 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,767 GBP2024-07-31
33,377 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,375 GBP2024-07-31
6,204 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,055 GBP2024-07-31
13,341 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,869 GBP2024-07-31
7,995 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,924 GBP2024-07-31
21,336 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,997 GBP2024-07-31
42,005 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,999 GBP2024-07-31
28,806 GBP2023-07-31
Other Creditors
Current
125,091 GBP2024-07-31
120,543 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31