82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
39,510 GBP2022-07-31
19,762 GBP2021-07-31
Property, Plant & Equipment
43,721 GBP2022-07-31
60,867 GBP2021-07-31
Fixed Assets
83,231 GBP2022-07-31
80,629 GBP2021-07-31
Total Inventories
53,907 GBP2022-07-31
51,503 GBP2021-07-31
Debtors
5,323 GBP2022-07-31
1,659 GBP2021-07-31
Cash at bank and in hand
5,072 GBP2022-07-31
2,880 GBP2021-07-31
Current Assets
64,302 GBP2022-07-31
56,042 GBP2021-07-31
Net Current Assets/Liabilities
-484,106 GBP2022-07-31
-398,727 GBP2021-07-31
Total Assets Less Current Liabilities
-400,875 GBP2022-07-31
-318,098 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-400,876 GBP2022-07-31
-318,099 GBP2021-07-31
Equity
-400,875 GBP2022-07-31
-318,098 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,281 GBP2022-07-31
22,509 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,771 GBP2022-07-31
2,747 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,024 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,510 GBP2022-07-31
19,762 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,016 GBP2021-07-31
Other
6,215 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
86,231 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,208 GBP2022-07-31
23,305 GBP2021-07-31
Other
3,302 GBP2022-07-31
2,059 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,510 GBP2022-07-31
25,364 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,903 GBP2021-08-01 ~ 2022-07-31
Other
1,243 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,146 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
40,808 GBP2022-07-31
56,711 GBP2021-07-31
Other
2,913 GBP2022-07-31
4,156 GBP2021-07-31
Amounts Owed By Related Parties
2,804 GBP2022-07-31
Current
0 GBP2021-07-31
Other Debtors
Amounts falling due within one year
2,519 GBP2022-07-31
1,659 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
5,323 GBP2022-07-31
1,659 GBP2021-07-31
Trade Creditors/Trade Payables
Current
15,922 GBP2022-07-31
11,813 GBP2021-07-31
Amounts owed to group undertakings
Current
318,956 GBP2022-07-31
338,106 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
-438 GBP2021-07-31
Other Creditors
Current
210,580 GBP2022-07-31
104,313 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2022-07-31
975 GBP2021-07-31