82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,523 GBP2024-07-31
95,613 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
Current
136,345 GBP2024-07-31
238,931 GBP2023-07-31
Cash at bank and in hand
44,581 GBP2024-07-31
50,356 GBP2023-07-31
Current Assets
184,926 GBP2024-07-31
293,287 GBP2023-07-31
Net Current Assets/Liabilities
65,382 GBP2024-07-31
74,534 GBP2023-07-31
Total Assets Less Current Liabilities
147,905 GBP2024-07-31
170,147 GBP2023-07-31
Net Assets/Liabilities
668 GBP2024-07-31
423 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
664 GBP2024-07-31
419 GBP2023-07-31
Equity
668 GBP2024-07-31
423 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
13,090 GBP2023-08-01 ~ 2024-07-31
18,376 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303,202 GBP2024-07-31
303,202 GBP2023-07-31
Plant and equipment
173,805 GBP2024-07-31
173,805 GBP2023-07-31
Office equipment
12,494 GBP2024-07-31
12,494 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
489,501 GBP2024-07-31
489,501 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,655 GBP2024-07-31
232,559 GBP2023-07-31
Plant and equipment
153,829 GBP2024-07-31
148,835 GBP2023-07-31
Office equipment
12,494 GBP2024-07-31
12,494 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,978 GBP2024-07-31
393,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,096 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
62,547 GBP2024-07-31
70,643 GBP2023-07-31
Plant and equipment
19,976 GBP2024-07-31
24,970 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
132,667 GBP2024-07-31
Amounts falling due within one year, Current
236,026 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
136,345 GBP2024-07-31
Amounts falling due within one year, Current
238,931 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
22,168 GBP2024-07-31