82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,108 GBP2023-07-31
67,206 GBP2022-07-31
Fixed Assets
63,108 GBP2023-07-31
67,206 GBP2022-07-31
Total Inventories
532,823 GBP2023-07-31
532,330 GBP2022-07-31
Debtors
288,001 GBP2023-07-31
284,957 GBP2022-07-31
Cash at bank and in hand
69,704 GBP2023-07-31
85,930 GBP2022-07-31
Current Assets
890,528 GBP2023-07-31
903,217 GBP2022-07-31
Creditors
-589,681 GBP2023-07-31
-586,573 GBP2022-07-31
Net Current Assets/Liabilities
300,847 GBP2023-07-31
316,644 GBP2022-07-31
Total Assets Less Current Liabilities
363,955 GBP2023-07-31
383,850 GBP2022-07-31
Net Assets/Liabilities
-264,173 GBP2023-07-31
-246,927 GBP2022-07-31
Equity
Called up share capital
170 GBP2023-07-31
170 GBP2022-07-31
Retained earnings (accumulated losses)
-264,343 GBP2023-07-31
-247,097 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,377 GBP2023-07-31
55,377 GBP2022-07-31
Furniture and fittings
84,967 GBP2023-07-31
71,969 GBP2022-07-31
Computers
129,660 GBP2023-07-31
127,668 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
270,004 GBP2023-07-31
255,014 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,326 GBP2023-07-31
17,976 GBP2022-07-31
Furniture and fittings
54,986 GBP2023-07-31
49,695 GBP2022-07-31
Computers
124,584 GBP2023-07-31
120,137 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,896 GBP2023-07-31
187,808 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,350 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,291 GBP2022-08-01 ~ 2023-07-31
Computers
4,447 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
28,051 GBP2023-07-31
37,401 GBP2022-07-31
Furniture and fittings
29,981 GBP2023-07-31
22,274 GBP2022-07-31
Computers
5,076 GBP2023-07-31
7,531 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
189,546 GBP2023-07-31
229,610 GBP2022-07-31
Prepayments/Accrued Income
Current
63,806 GBP2023-07-31
46,615 GBP2022-07-31
Other Debtors
Current
34,649 GBP2023-07-31
8,732 GBP2022-07-31
Trade Creditors/Trade Payables
Current
321,001 GBP2023-07-31
291,217 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,569 GBP2023-07-31
22,296 GBP2022-07-31
Amount of value-added tax that is payable
Current
31,968 GBP2023-07-31
32,597 GBP2022-07-31
Other Creditors
Current
225,143 GBP2023-07-31
229,463 GBP2022-07-31
Creditors
Current
589,681 GBP2023-07-31
586,573 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
51,053 GBP2023-07-31
64,039 GBP2022-07-31
Amounts owed to directors
Non-current
577,075 GBP2023-07-31
566,738 GBP2022-07-31