82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,347 GBP2023-07-31
68,843 GBP2022-07-31
Fixed Assets
151,347 GBP2023-07-31
68,843 GBP2022-07-31
Total Inventories
113,294 GBP2023-07-31
103,690 GBP2022-07-31
Debtors
71,428 GBP2023-07-31
100,227 GBP2022-07-31
Cash at bank and in hand
318,547 GBP2023-07-31
236,061 GBP2022-07-31
Current Assets
503,269 GBP2023-07-31
439,978 GBP2022-07-31
Creditors
-281,725 GBP2023-07-31
-233,317 GBP2022-07-31
Net Current Assets/Liabilities
221,544 GBP2023-07-31
206,661 GBP2022-07-31
Total Assets Less Current Liabilities
372,891 GBP2023-07-31
275,504 GBP2022-07-31
Net Assets/Liabilities
300,289 GBP2023-07-31
221,432 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
299,289 GBP2023-07-31
220,432 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,013 GBP2023-07-31
74,591 GBP2022-07-31
Furniture and fittings
8,308 GBP2023-07-31
3,870 GBP2022-07-31
Computers
13,948 GBP2023-07-31
11,639 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
195,269 GBP2023-07-31
90,100 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,679 GBP2023-07-31
17,630 GBP2022-07-31
Furniture and fittings
1,955 GBP2023-07-31
990 GBP2022-07-31
Computers
5,288 GBP2023-07-31
2,637 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,922 GBP2023-07-31
21,257 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,049 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
965 GBP2022-08-01 ~ 2023-07-31
Computers
2,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
136,334 GBP2023-07-31
56,961 GBP2022-07-31
Furniture and fittings
6,353 GBP2023-07-31
2,880 GBP2022-07-31
Computers
8,660 GBP2023-07-31
9,002 GBP2022-07-31
Other types of inventories not specified separately
113,294 GBP2023-07-31
103,690 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
56,557 GBP2023-07-31
81,264 GBP2022-07-31
Trade Creditors/Trade Payables
Current
196,213 GBP2023-07-31
165,493 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
18,024 GBP2023-07-31
18,024 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,813 GBP2023-07-31
33,560 GBP2022-07-31
Creditors
Current
281,725 GBP2023-07-31
233,317 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,048 GBP2023-07-31
54,072 GBP2022-07-31