82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,869 GBP2024-07-31
63,108 GBP2023-07-31
Fixed Assets
53,869 GBP2024-07-31
63,108 GBP2023-07-31
Total Inventories
588,877 GBP2024-07-31
532,823 GBP2023-07-31
Debtors
275,383 GBP2024-07-31
288,001 GBP2023-07-31
Cash at bank and in hand
58,115 GBP2024-07-31
69,704 GBP2023-07-31
Current Assets
922,375 GBP2024-07-31
890,528 GBP2023-07-31
Creditors
-772,213 GBP2024-07-31
-589,681 GBP2023-07-31
Net Current Assets/Liabilities
150,162 GBP2024-07-31
300,847 GBP2023-07-31
Total Assets Less Current Liabilities
204,031 GBP2024-07-31
363,955 GBP2023-07-31
Net Assets/Liabilities
-290,449 GBP2024-07-31
-264,173 GBP2023-07-31
Equity
Called up share capital
170 GBP2024-07-31
170 GBP2023-07-31
Retained earnings (accumulated losses)
-290,619 GBP2024-07-31
-264,343 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,377 GBP2024-07-31
55,377 GBP2023-07-31
Furniture and fittings
87,133 GBP2024-07-31
84,967 GBP2023-07-31
Computers
131,908 GBP2024-07-31
129,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
274,418 GBP2024-07-31
270,004 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,339 GBP2024-07-31
27,326 GBP2023-07-31
Furniture and fittings
58,330 GBP2024-07-31
54,986 GBP2023-07-31
Computers
127,880 GBP2024-07-31
124,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,549 GBP2024-07-31
206,896 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,013 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,344 GBP2023-08-01 ~ 2024-07-31
Computers
3,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
21,038 GBP2024-07-31
28,051 GBP2023-07-31
Furniture and fittings
28,803 GBP2024-07-31
29,981 GBP2023-07-31
Computers
4,028 GBP2024-07-31
5,076 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
138,563 GBP2024-07-31
189,546 GBP2023-07-31
Prepayments/Accrued Income
Current
94,500 GBP2024-07-31
63,806 GBP2023-07-31
Other Debtors
Current
42,320 GBP2024-07-31
34,649 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,267 GBP2024-07-31
Trade Creditors/Trade Payables
Current
307,210 GBP2024-07-31
321,001 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
134,097 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,656 GBP2024-07-31
11,569 GBP2023-07-31
Amount of value-added tax that is payable
Current
67,357 GBP2024-07-31
31,968 GBP2023-07-31
Other Creditors
Current
218,626 GBP2024-07-31
225,143 GBP2023-07-31
Creditors
Current
772,213 GBP2024-07-31
589,681 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
51,053 GBP2023-07-31
Amounts owed to directors
Non-current
494,480 GBP2024-07-31
577,075 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,267 GBP2024-07-31