82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,606 GBP2024-12-31
124,099 GBP2024-07-31
Total Inventories
126,777 GBP2024-12-31
103,291 GBP2024-07-31
Debtors
Current
139,650 GBP2024-12-31
128,180 GBP2024-07-31
Cash at bank and in hand
258,715 GBP2024-12-31
250,669 GBP2024-07-31
Current Assets
525,142 GBP2024-12-31
482,140 GBP2024-07-31
Net Current Assets/Liabilities
236,370 GBP2024-12-31
246,113 GBP2024-07-31
Total Assets Less Current Liabilities
347,976 GBP2024-12-31
370,212 GBP2024-07-31
Net Assets/Liabilities
320,764 GBP2024-12-31
339,351 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
319,764 GBP2024-12-31
338,351 GBP2024-07-31
Equity
320,764 GBP2024-12-31
339,351 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2024-12-31
242023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,428 GBP2024-12-31
10,968 GBP2024-07-31
Office equipment
14,100 GBP2024-12-31
14,100 GBP2024-07-31
Other
178,412 GBP2024-12-31
176,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
203,940 GBP2024-12-31
201,884 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,883 GBP2024-12-31
3,253 GBP2024-07-31
Office equipment
9,057 GBP2024-12-31
7,926 GBP2024-07-31
Other
79,394 GBP2024-12-31
66,606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,334 GBP2024-12-31
77,785 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2024-08-01 ~ 2024-12-31
Office equipment
1,131 GBP2024-08-01 ~ 2024-12-31
Other
12,788 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,549 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,545 GBP2024-12-31
7,867 GBP2024-07-31
Office equipment
5,043 GBP2024-12-31
6,022 GBP2024-07-31
Other
99,018 GBP2024-12-31
110,210 GBP2024-07-31
Other types of inventories not specified separately
126,777 GBP2024-12-31
103,291 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,282 GBP2024-12-31
85,336 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
21,368 GBP2024-12-31
42,844 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
139,650 GBP2024-12-31
128,180 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-07-31