82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,800 GBP2023-07-31
Fixed Assets
2,800 GBP2023-07-31
Total Inventories
4,211 GBP2024-07-31
6,345 GBP2023-07-31
Debtors
6,669 GBP2024-07-31
38,236 GBP2023-07-31
Cash at bank and in hand
38,914 GBP2024-07-31
14,308 GBP2023-07-31
Current Assets
49,794 GBP2024-07-31
58,889 GBP2023-07-31
Creditors
-36,063 GBP2024-07-31
-58,182 GBP2023-07-31
Net Current Assets/Liabilities
13,731 GBP2024-07-31
707 GBP2023-07-31
Total Assets Less Current Liabilities
13,731 GBP2024-07-31
3,507 GBP2023-07-31
Net Assets/Liabilities
-58,899 GBP2024-07-31
-77,259 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-58,999 GBP2024-07-31
-77,359 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,989 GBP2023-07-31
Computers
872 GBP2024-07-31
4,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
872 GBP2024-07-31
21,766 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,989 GBP2023-08-01 ~ 2024-07-31
Computers
-3,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,189 GBP2023-07-31
Computers
872 GBP2024-07-31
4,777 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872 GBP2024-07-31
18,966 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,189 GBP2023-08-01 ~ 2024-07-31
Computers
-3,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2023-07-31
Finished Goods
4,211 GBP2024-07-31
6,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,669 GBP2024-07-31
2,224 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,898 GBP2024-07-31
16,030 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-07-31
6,210 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,690 GBP2024-07-31
540 GBP2023-07-31
Creditors
Current
36,063 GBP2024-07-31
58,182 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,464 GBP2024-07-31
32,798 GBP2023-07-31