82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,766 GBP2024-07-31
123,744 GBP2023-07-31
Total Inventories
791,237 GBP2024-07-31
221,487 GBP2023-07-31
Debtors
Current
1,813,004 GBP2024-07-31
2,449,211 GBP2023-07-31
Cash at bank and in hand
291,070 GBP2024-07-31
349,932 GBP2023-07-31
Net Assets/Liabilities
2,812,291 GBP2024-07-31
2,750,769 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,812,191 GBP2024-07-31
2,750,669 GBP2023-07-31
Equity
2,812,291 GBP2024-07-31
2,750,769 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,182 GBP2024-07-31
134,808 GBP2023-07-31
Computers
3,811 GBP2024-07-31
2,837 GBP2023-07-31
Other
174,617 GBP2024-07-31
133,559 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
314,610 GBP2024-07-31
271,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,577 GBP2024-07-31
59,443 GBP2023-07-31
Computers
1,399 GBP2024-07-31
893 GBP2023-07-31
Other
103,868 GBP2024-07-31
87,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,844 GBP2024-07-31
147,460 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,134 GBP2023-08-01 ~ 2024-07-31
Computers
506 GBP2023-08-01 ~ 2024-07-31
Other
16,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
57,605 GBP2024-07-31
75,365 GBP2023-07-31
Computers
2,412 GBP2024-07-31
1,944 GBP2023-07-31
Other
70,749 GBP2024-07-31
46,435 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
116,567 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
60,750 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
1,522,586 GBP2024-07-31
1,182,644 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,391 GBP2024-07-31
66,179 GBP2023-07-31
Other Creditors
Current
9,908 GBP2024-07-31
5,288 GBP2023-07-31