82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,625,784 GBP2023-07-31
2,502,418 GBP2022-07-31
Total Inventories
421,478 GBP2023-07-31
395,479 GBP2022-07-31
Debtors
444,129 GBP2023-07-31
1,007,486 GBP2022-07-31
Cash at bank and in hand
237,059 GBP2023-07-31
270,880 GBP2022-07-31
Current Assets
1,102,666 GBP2023-07-31
1,673,845 GBP2022-07-31
Creditors
Current
1,782,968 GBP2023-07-31
1,058,331 GBP2022-07-31
Net Current Assets/Liabilities
-680,302 GBP2023-07-31
615,514 GBP2022-07-31
Total Assets Less Current Liabilities
2,945,482 GBP2023-07-31
3,117,932 GBP2022-07-31
Creditors
Non-current
99,502 GBP2023-07-31
141,833 GBP2022-07-31
Net Assets/Liabilities
2,845,980 GBP2023-07-31
2,976,099 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,845,880 GBP2023-07-31
2,975,999 GBP2022-07-31
Equity
2,845,980 GBP2023-07-31
2,976,099 GBP2022-07-31
Average Number of Employees
1802022-08-01 ~ 2023-07-31
1832021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Furniture and fittings
7,339,971 GBP2023-07-31
5,112,609 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,379,427 GBP2023-07-31
5,152,065 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-07-31
3,000 GBP2022-07-31
Furniture and fittings
3,747,643 GBP2023-07-31
2,646,647 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753,643 GBP2023-07-31
2,649,647 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,100,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,000 GBP2023-07-31
12,000 GBP2022-07-31
Furniture and fittings
3,592,328 GBP2023-07-31
2,465,962 GBP2022-07-31
Merchandise
421,478 GBP2023-07-31
395,479 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
24,892 GBP2022-07-31
Other Debtors
Current
444,129 GBP2023-07-31
982,594 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
444,129 GBP2023-07-31
1,007,486 GBP2022-07-31
Other Remaining Borrowings
Current
33,700 GBP2023-07-31
33,700 GBP2022-07-31
Trade Creditors/Trade Payables
Current
54,792 GBP2023-07-31
160,389 GBP2022-07-31
Other Taxation & Social Security Payable
Current
222,368 GBP2023-07-31
271,936 GBP2022-07-31
Other Creditors
Current
1,148,596 GBP2023-07-31
67,542 GBP2022-07-31
Accrued Liabilities
Current
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31