82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,400 GBP2025-07-31
5,375 GBP2024-07-31
Fixed Assets
4,400 GBP2025-07-31
5,375 GBP2024-07-31
Total Inventories
270,660 GBP2025-07-31
292,389 GBP2024-07-31
Debtors
25,058 GBP2025-07-31
12,924 GBP2024-07-31
Cash at bank and in hand
12,248 GBP2025-07-31
4,904 GBP2024-07-31
Current Assets
307,966 GBP2025-07-31
310,217 GBP2024-07-31
Creditors
Current
211,772 GBP2025-07-31
194,376 GBP2024-07-31
Net Current Assets/Liabilities
96,194 GBP2025-07-31
115,841 GBP2024-07-31
Total Assets Less Current Liabilities
100,594 GBP2025-07-31
121,216 GBP2024-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
Net Assets/Liabilities
99,786 GBP2025-07-31
111,456 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
99,686 GBP2025-07-31
111,356 GBP2024-07-31
Equity
99,786 GBP2025-07-31
111,456 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,142 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,742 GBP2025-07-31
32,767 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2025-07-31
5,375 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,046 GBP2025-07-31
Amounts falling due within one year, Current
6,055 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
11,012 GBP2025-07-31
Amounts falling due within one year, Current
6,869 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
25,058 GBP2025-07-31
Amounts falling due within one year, Current
12,924 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,773 GBP2025-07-31
10,289 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,056 GBP2025-07-31
43,997 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,702 GBP2025-07-31
14,999 GBP2024-07-31
Other Creditors
Current
137,241 GBP2025-07-31
125,091 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31