82990 - Other Business Support Service Activities N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
215,814 GBP2024-07-31
86,107 GBP2023-07-31
Total Inventories
8,763 GBP2024-07-31
Debtors
188,776 GBP2024-07-31
203,447 GBP2023-07-31
Cash at bank and in hand
152,865 GBP2024-07-31
167,230 GBP2023-07-31
Current Assets
350,404 GBP2024-07-31
370,677 GBP2023-07-31
Net Current Assets/Liabilities
-122,072 GBP2024-07-31
73,416 GBP2023-07-31
Total Assets Less Current Liabilities
93,742 GBP2024-07-31
159,523 GBP2023-07-31
Creditors
Amounts falling due after one year
-67,086 GBP2024-07-31
-44,628 GBP2023-07-31
Net Assets/Liabilities
834 GBP2024-07-31
96,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,890 GBP2024-07-31
1,307 GBP2023-07-31
Motor vehicles
245,913 GBP2024-07-31
101,685 GBP2023-07-31
Furniture and fittings
914 GBP2024-07-31
914 GBP2023-07-31
Computers
17,630 GBP2024-07-31
12,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
266,347 GBP2024-07-31
115,995 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-39,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2024-07-31
572 GBP2023-07-31
Motor vehicles
42,072 GBP2024-07-31
25,419 GBP2023-07-31
Furniture and fittings
508 GBP2024-07-31
373 GBP2023-07-31
Computers
7,051 GBP2024-07-31
3,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,533 GBP2024-07-31
29,888 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,684 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
135 GBP2023-08-01 ~ 2024-07-31
Computers
3,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
988 GBP2024-07-31
735 GBP2023-07-31
Motor vehicles
203,841 GBP2024-07-31
76,266 GBP2023-07-31
Furniture and fittings
406 GBP2024-07-31
541 GBP2023-07-31
Computers
10,579 GBP2024-07-31
8,565 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,226 GBP2024-07-31
203,447 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,642 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,908 GBP2024-07-31
Debtors
Amounts falling due within one year
188,776 GBP2024-07-31
203,447 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,466 GBP2024-07-31
33,282 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
96,060 GBP2024-07-31
96,350 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,654 GBP2024-07-31
14,097 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,544 GBP2024-07-31
73,980 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,181 GBP2024-07-31
74,572 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,976 GBP2024-07-31
4,971 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
595 GBP2024-07-31
9 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,086 GBP2024-07-31
44,628 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31