82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
136 GBP2024-07-31
817 GBP2023-07-31
Property, Plant & Equipment
25,540 GBP2024-07-31
32,391 GBP2023-07-31
Fixed Assets
25,676 GBP2024-07-31
33,208 GBP2023-07-31
Total Inventories
104,316 GBP2024-07-31
72,716 GBP2023-07-31
Debtors
255,844 GBP2024-07-31
172,156 GBP2023-07-31
Cash at bank and in hand
69,586 GBP2024-07-31
40,795 GBP2023-07-31
Current Assets
429,746 GBP2024-07-31
285,667 GBP2023-07-31
Creditors
Current
221,177 GBP2024-07-31
140,659 GBP2023-07-31
Net Current Assets/Liabilities
208,569 GBP2024-07-31
145,008 GBP2023-07-31
Total Assets Less Current Liabilities
234,245 GBP2024-07-31
178,216 GBP2023-07-31
Net Assets/Liabilities
227,826 GBP2024-07-31
172,399 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
227,726 GBP2024-07-31
172,299 GBP2023-07-31
Equity
227,826 GBP2024-07-31
172,399 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,800 GBP2023-07-31
Other than goodwill
2,041 GBP2023-07-31
Intangible Assets - Gross Cost
4,841 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800 GBP2024-07-31
2,800 GBP2023-07-31
Other than goodwill
1,905 GBP2024-07-31
1,224 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,705 GBP2024-07-31
4,024 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
681 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
681 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
136 GBP2024-07-31
817 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,547 GBP2024-07-31
56,391 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,007 GBP2024-07-31
24,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,376 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,540 GBP2024-07-31
32,391 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,303 GBP2024-07-31
72,125 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
194,541 GBP2024-07-31
100,031 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
255,844 GBP2024-07-31
172,156 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,186 GBP2024-07-31
61,628 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,257 GBP2024-07-31
67,983 GBP2023-07-31
Other Creditors
Current
10,734 GBP2024-07-31
11,048 GBP2023-07-31