82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,952 GBP2024-07-31
67,815 GBP2023-07-31
Fixed Assets
54,952 GBP2024-07-31
67,815 GBP2023-07-31
Debtors
148,335 GBP2024-07-31
283,809 GBP2023-07-31
Cash at bank and in hand
46,190 GBP2024-07-31
34,035 GBP2023-07-31
Current Assets
194,525 GBP2024-07-31
317,844 GBP2023-07-31
Net Current Assets/Liabilities
56,218 GBP2024-07-31
123,901 GBP2023-07-31
Total Assets Less Current Liabilities
111,170 GBP2024-07-31
191,716 GBP2023-07-31
Net Assets/Liabilities
59,152 GBP2024-07-31
88,097 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
59,052 GBP2024-07-31
87,997 GBP2023-07-31
Equity
59,152 GBP2024-07-31
88,097 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Office equipment
20 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,691 GBP2024-07-31
53,691 GBP2023-07-31
Tools/Equipment for furniture and fittings
114,020 GBP2024-07-31
114,020 GBP2023-07-31
Office equipment
18,462 GBP2024-07-31
18,462 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
186,173 GBP2024-07-31
186,173 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,611 GBP2024-07-31
28,216 GBP2023-07-31
Tools/Equipment for furniture and fittings
85,334 GBP2024-07-31
78,162 GBP2023-07-31
Office equipment
13,276 GBP2024-07-31
11,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,221 GBP2024-07-31
118,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,395 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
7,172 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,080 GBP2024-07-31
25,475 GBP2023-07-31
Tools/Equipment for furniture and fittings
28,686 GBP2024-07-31
35,858 GBP2023-07-31
Office equipment
5,186 GBP2024-07-31
6,482 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2024-07-31
140,849 GBP2023-07-31
Other Debtors
Amounts falling due within one year
144,735 GBP2024-07-31
142,960 GBP2023-07-31
Debtors
Amounts falling due within one year
148,335 GBP2024-07-31
283,809 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,386 GBP2024-07-31
20,915 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,658 GBP2024-07-31
51,453 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,411 GBP2024-07-31
19,682 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,406 GBP2024-07-31
10,415 GBP2023-07-31
Other Creditors
Amounts falling due within one year
62,694 GBP2024-07-31
91,478 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,752 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,018 GBP2024-07-31
97,213 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,406 GBP2023-07-31