82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
500 GBP2022-07-31
500 GBP2021-07-31
Property, Plant & Equipment
20,109 GBP2022-07-31
25,136 GBP2021-07-31
Fixed Assets
20,609 GBP2022-07-31
25,636 GBP2021-07-31
Total Inventories
15,643 GBP2022-07-31
2,502 GBP2021-07-31
Debtors
4,400 GBP2022-07-31
4,789 GBP2021-07-31
Cash at bank and in hand
9,368 GBP2022-07-31
20,365 GBP2021-07-31
Current Assets
29,411 GBP2022-07-31
27,656 GBP2021-07-31
Net Current Assets/Liabilities
5,835 GBP2022-07-31
1,268 GBP2021-07-31
Total Assets Less Current Liabilities
26,444 GBP2022-07-31
26,904 GBP2021-07-31
Net Assets/Liabilities
10,936 GBP2022-07-31
4,644 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
10,934 GBP2022-07-31
4,642 GBP2021-07-31
Equity
10,936 GBP2022-07-31
4,644 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other
500 GBP2022-07-31
500 GBP2021-08-01
Intangible Assets - Gross Cost
500 GBP2022-07-31
500 GBP2021-08-01
Intangible Assets
Other
500 GBP2022-07-31
500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2022-07-31
12,500 GBP2021-08-01
Tools/Equipment for furniture and fittings
21,420 GBP2022-07-31
21,420 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
33,920 GBP2022-07-31
33,920 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,100 GBP2022-07-31
4,500 GBP2021-08-01
Tools/Equipment for furniture and fittings
7,711 GBP2022-07-31
4,284 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,811 GBP2022-07-31
8,784 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,600 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
3,427 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
6,400 GBP2022-07-31
Tools/Equipment for furniture and fittings
13,709 GBP2022-07-31
Finished Goods/Goods for Resale
15,643 GBP2022-07-31
2,502 GBP2021-07-31
Trade Debtors/Trade Receivables
400 GBP2022-07-31
789 GBP2021-07-31
Other Debtors
4,000 GBP2022-07-31
4,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,550 GBP2022-07-31
1,844 GBP2021-07-31
Taxation/Social Security Payable
10,746 GBP2022-07-31
1,917 GBP2021-07-31
Other Creditors
Amounts falling due within one year
10,080 GBP2022-07-31
22,627 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,508 GBP2022-07-31
22,260 GBP2021-07-31
Dividends Paid on Shares
3,000 GBP2020-08-01 ~ 2021-07-31