82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,888 GBP2024-07-31
14,410 GBP2023-07-31
Total Inventories
120,000 GBP2023-07-31
Debtors
3,929 GBP2024-07-31
13,335 GBP2023-07-31
Current assets - Investments
817,392 GBP2024-07-31
917,543 GBP2023-07-31
Cash at bank and in hand
30,790 GBP2024-07-31
36,334 GBP2023-07-31
Current Assets
852,111 GBP2024-07-31
1,087,212 GBP2023-07-31
Net Current Assets/Liabilities
758,974 GBP2024-07-31
1,049,988 GBP2023-07-31
Total Assets Less Current Liabilities
766,862 GBP2024-07-31
1,064,398 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,371 GBP2024-07-31
-22,563 GBP2023-07-31
Net Assets/Liabilities
727,137 GBP2024-07-31
1,033,603 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
727,135 GBP2024-07-31
1,033,601 GBP2023-07-31
Equity
727,137 GBP2024-07-31
1,033,603 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,914 GBP2024-07-31
183,914 GBP2023-07-31
Vehicles
8,495 GBP2024-07-31
8,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,409 GBP2024-07-31
192,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,026 GBP2024-07-31
169,504 GBP2023-07-31
Vehicles
8,495 GBP2024-07-31
8,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,521 GBP2024-07-31
177,999 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,888 GBP2024-07-31
14,410 GBP2023-07-31
Other Debtors
7,966 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,067 GBP2024-07-31
9,822 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,405 GBP2024-07-31
375 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,425 GBP2024-07-31
7,395 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
12,371 GBP2024-07-31
22,563 GBP2023-07-31