82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,949,087 GBP2024-07-31
3,625,784 GBP2023-07-31
Total Inventories
442,578 GBP2024-07-31
421,478 GBP2023-07-31
Debtors
399,628 GBP2024-07-31
444,129 GBP2023-07-31
Cash at bank and in hand
295,491 GBP2024-07-31
237,059 GBP2023-07-31
Current Assets
1,137,697 GBP2024-07-31
1,102,666 GBP2023-07-31
Creditors
Current
1,973,171 GBP2024-07-31
1,782,968 GBP2023-07-31
Net Current Assets/Liabilities
-835,474 GBP2024-07-31
-680,302 GBP2023-07-31
Total Assets Less Current Liabilities
3,113,613 GBP2024-07-31
2,945,482 GBP2023-07-31
Creditors
Non-current
55,302 GBP2024-07-31
99,502 GBP2023-07-31
Net Assets/Liabilities
3,058,311 GBP2024-07-31
2,845,980 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,058,211 GBP2024-07-31
2,845,880 GBP2023-07-31
Equity
3,058,311 GBP2024-07-31
2,845,980 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
1802022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Furniture and fittings
9,019,145 GBP2024-07-31
7,339,971 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,058,601 GBP2024-07-31
7,379,427 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-07-31
6,000 GBP2023-07-31
Furniture and fittings
5,100,514 GBP2024-07-31
3,747,643 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,109,514 GBP2024-07-31
3,753,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,352,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2024-07-31
9,000 GBP2023-07-31
Furniture and fittings
3,918,631 GBP2024-07-31
3,592,328 GBP2023-07-31
Merchandise
442,578 GBP2024-07-31
421,478 GBP2023-07-31
Other Debtors
Current
399,628 GBP2024-07-31
444,129 GBP2023-07-31
Other Remaining Borrowings
Current
33,700 GBP2024-07-31
33,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,441 GBP2024-07-31
54,792 GBP2023-07-31
Other Taxation & Social Security Payable
Current
271,512 GBP2024-07-31
222,368 GBP2023-07-31
Other Creditors
Current
1,387,682 GBP2024-07-31
1,148,596 GBP2023-07-31
Accrued Liabilities
Current
36,000 GBP2024-07-31
24,000 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
55,302 GBP2024-07-31
99,502 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31