82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,867 GBP2024-07-31
36,084 GBP2023-07-31
Fixed Assets - Investments
13,367 GBP2024-07-31
13,367 GBP2023-07-31
Fixed Assets
42,234 GBP2024-07-31
49,451 GBP2023-07-31
Total Inventories
27,980 GBP2024-07-31
46,565 GBP2023-07-31
Debtors
30,583 GBP2024-07-31
74,978 GBP2023-07-31
Cash at bank and in hand
241,452 GBP2024-07-31
242,586 GBP2023-07-31
Current Assets
300,015 GBP2024-07-31
364,129 GBP2023-07-31
Creditors
Current
26,065 GBP2024-07-31
58,118 GBP2023-07-31
Net Current Assets/Liabilities
273,950 GBP2024-07-31
306,011 GBP2023-07-31
Total Assets Less Current Liabilities
316,184 GBP2024-07-31
355,462 GBP2023-07-31
Creditors
Non-current
-18,375 GBP2024-07-31
-28,503 GBP2023-07-31
Net Assets/Liabilities
292,346 GBP2024-07-31
320,129 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
292,345 GBP2024-07-31
320,128 GBP2023-07-31
Equity
292,346 GBP2024-07-31
320,129 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,479 GBP2024-07-31
56,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,867 GBP2024-07-31
36,084 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,583 GBP2024-07-31
Current, Amounts falling due within one year
73,095 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,883 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
30,583 GBP2024-07-31
Current, Amounts falling due within one year
74,978 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,573 GBP2024-07-31
55,191 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,454 GBP2024-07-31
-1,364 GBP2023-07-31
Other Creditors
Current
2,038 GBP2024-07-31
4,291 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,375 GBP2024-07-31
28,503 GBP2023-07-31