82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,099 GBP2024-07-31
151,347 GBP2023-07-31
Total Inventories
103,291 GBP2024-07-31
113,294 GBP2023-07-31
Debtors
Current
128,180 GBP2024-07-31
71,428 GBP2023-07-31
Cash at bank and in hand
250,669 GBP2024-07-31
318,547 GBP2023-07-31
Current Assets
482,140 GBP2024-07-31
503,269 GBP2023-07-31
Net Current Assets/Liabilities
246,113 GBP2024-07-31
221,544 GBP2023-07-31
Total Assets Less Current Liabilities
370,212 GBP2024-07-31
372,891 GBP2023-07-31
Net Assets/Liabilities
339,351 GBP2024-07-31
300,289 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
338,351 GBP2024-07-31
299,289 GBP2023-07-31
Equity
339,351 GBP2024-07-31
300,289 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,120 GBP2024-07-31
8,308 GBP2023-07-31
Office equipment
13,948 GBP2024-07-31
13,948 GBP2023-07-31
Other
176,816 GBP2024-07-31
173,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
201,884 GBP2024-07-31
195,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,253 GBP2024-07-31
1,955 GBP2023-07-31
Office equipment
7,926 GBP2024-07-31
5,288 GBP2023-07-31
Other
66,606 GBP2024-07-31
36,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,785 GBP2024-07-31
43,922 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,298 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,638 GBP2023-08-01 ~ 2024-07-31
Other
29,927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,867 GBP2024-07-31
8,662 GBP2023-07-31
Office equipment
6,022 GBP2024-07-31
6,351 GBP2023-07-31
Other
110,210 GBP2024-07-31
136,334 GBP2023-07-31
Other types of inventories not specified separately
103,291 GBP2024-07-31
113,294 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,336 GBP2024-07-31
56,557 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
42,844 GBP2024-07-31
14,871 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
128,180 GBP2024-07-31
71,428 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2023-07-31
Bank Borrowings
Non-current
36,048 GBP2023-07-31
Current
18,024 GBP2023-07-31