82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,154 GBP2024-07-31
24,247 GBP2023-07-31
Total Inventories
118,010 GBP2024-07-31
150,330 GBP2023-07-31
Debtors
2,548 GBP2024-07-31
3,460 GBP2023-07-31
Cash at bank and in hand
3,807 GBP2024-07-31
23,626 GBP2023-07-31
Current Assets
124,365 GBP2024-07-31
177,416 GBP2023-07-31
Creditors
Current
700,327 GBP2024-07-31
659,635 GBP2023-07-31
Net Current Assets/Liabilities
-575,962 GBP2024-07-31
-482,219 GBP2023-07-31
Total Assets Less Current Liabilities
-558,808 GBP2024-07-31
-457,972 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-558,809 GBP2024-07-31
-457,973 GBP2023-07-31
Equity
-558,808 GBP2024-07-31
-457,972 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,463 GBP2023-07-31
Computers
916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,595 GBP2024-07-31
6,731 GBP2023-07-31
Computers
630 GBP2024-07-31
401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,225 GBP2024-07-31
7,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,864 GBP2023-08-01 ~ 2024-07-31
Computers
229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,868 GBP2024-07-31
23,732 GBP2023-07-31
Computers
286 GBP2024-07-31
515 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,901 GBP2024-07-31
4,500 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
647 GBP2024-07-31
-1,040 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,548 GBP2024-07-31
3,460 GBP2023-07-31
Trade Creditors/Trade Payables
Current
221,865 GBP2024-07-31
209,923 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,910 GBP2024-07-31
Other Creditors
Current
476,552 GBP2024-07-31
449,712 GBP2023-07-31